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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 $2.76M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

1% more capital invested

Capital invested by funds: $2.72M → $2.76M (+$32.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.16%
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
RCA
Ranch Capital Advisors
Florida
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$988K – – –
EHC
2
Everett Harris & Co
California
$839K – – –
MC
3
Mathes Company
New York
$524K – – –
ECM
4
Estabrook Capital Management
New York
$157K – – –
RCA
5
Ranch Capital Advisors
Florida
$130K -$12.7K -483 -9%
CC
6
Colrain Capital
Massachusetts
$66K – – –
FWM
7
Filbrandt Wealth Management
Wisconsin
$52K +$52.5K +2,000 New
GT
8
Glenmede Trust
Pennsylvania
$1K – – –

C.PRS Hedge Fund Activity: Q4 2019 in Review

8 of the 5,076 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 2019, worth a combined $2.76M — up 1.2% from $2.72M 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 Ranch Capital Advisors, cutting an estimated $12.7K.

  • 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 Q4 2019, up from 7 in Q3 2019.
  • Funds reported $2.76M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q4 2019, up 1.2% 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 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 Q4 2019 was Ranch Capital Advisors, an estimated $12.7K sold.

Based on aggregated 13F filings for Q4 2019.