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C.PRS

Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $3.92M → $3.69M (-$234K)

17% less funds holding

Funds holding: 65 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Cobiz Wealth
Colorado
$1.35M +$72K +2,750 +6%
SCM
2
Shapiro Capital Management
Georgia
$998K -$13.1K -500 -1%
EHC
3
Everett Harris & Co
California
$840K
MC
4
Mathes Company
New York
$341K -$26.2K -1,000 -7%
ECM
5
Estabrook Capital Management
New York
$158K
PPA
6
Parametric Portfolio Associates
Washington
-$263K -9,985 Closed

C.PRS Hedge Fund Activity: Q2 2018 in Review

5 of the 4,369 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.