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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 $4.13M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.04M → $4.13M (+$89.4K)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
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
+$133K
2
CC
Colrain Capital
Massachusetts
+$63.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cobiz Wealth
Colorado
$1.79M +$133K +5,200 +8%
SCM
2
Shapiro Capital Management
Georgia
$969K – – –
EHC
3
Everett Harris & Co
California
$816K – – –
MC
4
Mathes Company
New York
$332K – – –
ECM
5
Estabrook Capital Management
New York
$153K – – –
CC
6
Colrain Capital
Massachusetts
$64K +$63.9K +2,500 New

C.PRS Hedge Fund Activity: Q4 2018 in Review

6 of the 4,489 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 Q4 2018, worth a combined $4.13M — up 2.2% from $4.04M 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 $133K.

  • 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 Q4 2018, unchanged from Q3 2018.
  • Funds reported $4.13M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q4 2018, up 2.2% 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 Q4 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 Q4 2018 was Cobiz Wealth, an estimated $133K added.

Based on aggregated 13F filings for Q4 2018.