Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
C.PRS was delisted on the 11th of February, 2021.
6 hedge funds and large institutions have $2.65M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,017% more capital inflows, than outflows
Capital inflows: $429K | Capital outflows: $20.3K
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mathes Company
New York
|
+$404K |
| 2 |
FWM
Filbrandt Wealth Management
Middleton,
Wisconsin
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Estabrook Capital Management
New York
|
-$19.3K |
| 2 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1K |
C.PRS Hedge Fund Activity: Q2 2020 in Review
6 of the 4,890 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 2020, worth a combined $2.65M — up 20% from $2.22M a quarter earlier.
Fund positioning in C.PRS was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Mathes Company, adding an estimated $404K. The largest seller was Estabrook Capital Management, cutting an estimated $19.3K.
- 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 Q2 2020, unchanged from Q1 2020.
- Funds reported $2.65M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q2 2020, up 20% 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 Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum buyer in Q2 2020 was Mathes Company, an estimated $404K added.
- The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q2 2020 was Estabrook Capital Management, an estimated $19.3K sold.
Based on aggregated 13F filings for Q2 2020.