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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 $2.65M 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.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.22M → $2.65M (+$434K)

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

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Mathes Company
New York
+$404K
2
FWM
Filbrandt Wealth Management
Wisconsin
+$25.7K

Top Sellers

1
ECM
Estabrook Capital Management
New York
-$19.3K
2
GT
Glenmede Trust
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Mathes Company
New York
$1.1M +$404K +15,700 +58%
SCM
2
Shapiro Capital Management
Georgia
$1.09M – – –
ECM
3
Estabrook Capital Management
New York
$252K -$19.3K -750 -7%
RCA
4
Ranch Capital Advisors
Florida
$128K – – –
CC
5
Colrain Capital
Massachusetts
$64K – – –
FWM
6
Filbrandt Wealth Management
Wisconsin
$26K +$25.7K +1,000 New
GT
7
Glenmede Trust
Pennsylvania
– -$1K -50 Closed

C.PRS Hedge Fund Activity: Q2 2020 in Review

6 of the 4,877 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.