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C.PRS

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

Delisted

C.PRS was delisted on the 11th of February, 2021.

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6 hedge funds and large institutions have $4.04M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

10% more capital invested

Capital invested by funds: $3.69M → $4.04M (+$352K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$361K
2
VIA
Vantage Investment Advisors
Pennsylvania
+$21K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cobiz Wealth
Colorado
$1.7M +$361K +13,760 +27%
SCM
2
Shapiro Capital Management
Georgia
$990K – – –
EHC
3
Everett Harris & Co
California
$834K – – –
MC
4
Mathes Company
New York
$339K – – –
ECM
5
Estabrook Capital Management
New York
$156K – – –
VIA
6
Vantage Investment Advisors
Pennsylvania
$21K +$21K +800 New

C.PRS Hedge Fund Activity: Q3 2018 in Review

6 of the 4,375 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 Q3 2018, worth a combined $4.04M — up 9.6% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Cobiz Wealth, adding an estimated $361K.

  • 6 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 Q3 2018, up from 5 in Q2 2018.
  • Funds reported $4.04M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q3 2018, up 9.6% quarter-over-quarter.
  • 1 fund opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q3 2018 and 0 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 Q3 2018 was Cobiz Wealth, an estimated $361K added.

Based on aggregated 13F filings for Q3 2018.