Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
C.PRS was delisted on the 11th of February, 2021.
5 hedge funds and large institutions have $3.69M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
76% less capital inflows, than outflows
Capital inflows: $72K | Capital outflows: $302K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cobiz Wealth
Denver,
Colorado
|
+$72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$263K |
| 2 |
Mathes Company
New York
|
-$26.2K |
| 3 |
Shapiro Capital Management
Atlanta,
Georgia
|
-$13.1K |
C.PRS Hedge Fund Activity: Q2 2018 in Review
5 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) for Q2 2018, worth a combined $3.69M — down 6% from $3.92M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cobiz Wealth, adding an estimated $72K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $263K sold.
- 5 institutional investors held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $3.69M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q2 2018, down 6% quarter-over-quarter.
- 0 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q2 2018 was Cobiz Wealth, an estimated $72K added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q2 2018 was Parametric Portfolio Associates, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2018.