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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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8 hedge funds and large institutions have $6.28M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $4.13M → $6.28M (+$2.15M)

33% more funds holding

Funds holding: 6 → 8 (+2)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.04M
2
CW
Cobiz Wealth
Colorado
+$18.3K
3
GT
Glenmede Trust
Pennsylvania
+$1.31K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.04M +$2.04M +77,933 New
CW
2
Cobiz Wealth
Colorado
$1.85M +$18.3K +700 +1%
SCM
3
Shapiro Capital Management
Georgia
$992K – – –
EHC
4
Everett Harris & Co
California
$836K – – –
MC
5
Mathes Company
New York
$339K – – –
ECM
6
Estabrook Capital Management
New York
$157K – – –
CC
7
Colrain Capital
Massachusetts
$65K – – –
GT
8
Glenmede Trust
Pennsylvania
$1 +$1.31K +50 New

C.PRS Hedge Fund Activity: Q1 2019 in Review

8 of the 4,620 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 Q1 2019, worth a combined $6.28M — up 52% from $4.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.PRS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.04M.

  • 8 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 Q1 2019, up from 6 in Q4 2018.
  • Funds reported $6.28M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2019, up 52% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q1 2019 was Advisors Asset Management, an estimated $2.04M added.

Based on aggregated 13F filings for Q1 2019.