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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 $3.19M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $2.65M → $3.19M (+$533K)

17% more funds holding

Funds holding: 6 → 7 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFPW
BOK Financial Private Wealth
Colorado
+$467K
2
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$145K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$49.1K
2
FWM
Filbrandt Wealth Management
Wisconsin
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Mathes Company
New York
$1.1M – – –
SCM
2
Shapiro Capital Management
Georgia
$1.04M -$49.1K -1,900 -4%
BFPW
3
BOK Financial Private Wealth
Colorado
$464K +$467K +18,105 New
ECM
4
Estabrook Capital Management
New York
$252K – – –
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$143K +$145K +5,600 New
RCA
6
Ranch Capital Advisors
Florida
$127K – – –
CC
7
Colrain Capital
Massachusetts
$64K – – –
FWM
8
Filbrandt Wealth Management
Wisconsin
– -$26K -1,000 Closed

C.PRS Hedge Fund Activity: Q3 2020 in Review

7 of the 4,956 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 2020, worth a combined $3.19M — up 20% from $2.65M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new C.PRS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was BOK Financial Private Wealth, opening a new position worth an estimated $467K. The largest seller was Shapiro Capital Management, cutting an estimated $49.1K.

  • 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 2020, up from 6 in Q2 2020.
  • Funds reported $3.19M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q3 2020, up 20% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum positions in Q3 2020 and 1 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 buyer in Q3 2020 was BOK Financial Private Wealth, an estimated $467K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q3 2020 was Shapiro Capital Management, an estimated $49.1K sold.

Based on aggregated 13F filings for Q3 2020.