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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 $2.22M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $2.76M → $2.22M (-$538K)

25% less funds holding

Funds holding: 8 → 6 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Mathes Company
New York
+$184K
2
SCM
Shapiro Capital Management
Georgia
+$121K
3
ECM
Estabrook Capital Management
New York
+$118K
4
RCA
Ranch Capital Advisors
Florida
+$411

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$839K
2
FWM
Filbrandt Wealth Management
Wisconsin
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$1.07M +$121K +4,700 +12%
MC
2
Mathes Company
New York
$687K +$184K +7,150 +36%
ECM
3
Estabrook Capital Management
New York
$268K +$118K +4,595 +77%
RCA
4
Ranch Capital Advisors
Florida
$126K +$411 +16 +0.3%
CC
5
Colrain Capital
Massachusetts
$64K – – –
GT
6
Glenmede Trust
Pennsylvania
$1K – – –
EHC
7
Everett Harris & Co
California
– -$839K -32,000 Closed
FWM
8
Filbrandt Wealth Management
Wisconsin
– -$52K -2,000 Closed

C.PRS Hedge Fund Activity: Q1 2020 in Review

6 of the 4,538 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 2020, worth a combined $2.22M — down 20% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Mathes Company, adding an estimated $184K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $839K sold.

  • 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 Q1 2020, down from 8 in Q4 2019.
  • Funds reported $2.22M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2020, down 20% 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 Q1 2020 and 2 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 2020 was Mathes Company, an estimated $184K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q1 2020 was Everett Harris & Co, an estimated $839K sold.

Based on aggregated 13F filings for Q1 2020.