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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 $2.72M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

45% less capital invested

Capital invested by funds: $4.98M → $2.72M (-$2.26M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$7.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$991K -$7.92K -300 -0.8%
EHC
2
Everett Harris & Co
California
$841K – – –
MC
3
Mathes Company
New York
$526K – – –
ECM
4
Estabrook Capital Management
New York
$158K – – –
RCA
5
Ranch Capital Advisors
Florida
$143K +$144K +5,446 New
CC
6
Colrain Capital
Massachusetts
$66K – – –
GT
7
Glenmede Trust
Pennsylvania
$1 – – –

C.PRS Hedge Fund Activity: Q3 2019 in Review

7 of the 4,560 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 2019, worth a combined $2.72M — down 45% from $4.98M a quarter earlier.

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

The largest seller was Shapiro Capital Management, cutting an estimated $7.92K.

  • 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 Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.72M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q3 2019, down 45% 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 2019 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 seller in Q3 2019 was Shapiro Capital Management, an estimated $7.92K sold.

Based on aggregated 13F filings for Q3 2019.