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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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7 hedge funds and large institutions have $4.98M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 8 → 7 (-1)

21% less capital invested

Capital invested by funds: $6.28M → $4.98M (-$1.29M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$557K
2
MC
Mathes Company
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1
Cobiz Wealth
Colorado
$2.41M +$557K +21,150 +30%
SCM
2
Shapiro Capital Management
Georgia
$993K – – –
EHC
3
Everett Harris & Co
California
$836K – – –
MC
4
Mathes Company
New York
$523K +$184K +7,000 +54%
ECM
5
Estabrook Capital Management
New York
$157K – – –
CC
6
Colrain Capital
Massachusetts
$65K – – –
GT
7
Glenmede Trust
Pennsylvania
$1 – – –
AAM
8
Advisors Asset Management
Colorado
– -$2.04M -77,933 Closed

C.PRS Hedge Fund Activity: Q2 2019 in Review

7 of the 4,605 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 2019, worth a combined $4.98M — down 21% from $6.28M 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 0 trimmed existing stakes and 2 added.

The largest buyer was Cobiz Wealth, adding an estimated $557K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $2.04M sold.

  • 7 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 2019, down from 8 in Q1 2019.
  • Funds reported $4.98M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q2 2019, down 21% 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 2019 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 2019 was Cobiz Wealth, an estimated $557K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q2 2019 was Advisors Asset Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2019.