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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 $3.34M invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.19M → $3.34M (+$154K)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
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
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Private Asset Management
California
+$257K
2
BI
Bramshill Investments
Florida
+$237K
3
MC
Mathes Company
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$143K
2
BFPW
BOK Financial Private Wealth
Colorado
-$134K
3
RCA
Ranch Capital Advisors
Florida
-$127K
4
SCM
Shapiro Capital Management
Georgia
-$64.3K
5
ECM
Estabrook Capital Management
New York
-$3.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Mathes Company
New York
$1.24M +$142K +5,505 +13%
SCM
2
Shapiro Capital Management
Georgia
$971K -$64.3K -2,500 -6%
BFPW
3
BOK Financial Private Wealth
Colorado
$330K -$134K -5,200 -29%
PAM
4
Private Asset Management
California
$256K +$257K +10,000 New
ECM
5
Estabrook Capital Management
New York
$248K -$3.73K -145 -1%
BI
6
Bramshill Investments
Florida
$235K +$237K +9,193 New
CC
7
Colrain Capital
Massachusetts
$64K – – –
CSPIA
8
Cary Street Partners Investment Advisory
Virginia
– -$143K -5,600 Closed
RCA
9
Ranch Capital Advisors
Florida
– -$127K -4,979 Closed

C.PRS Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 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 2020, worth a combined $3.34M — up 4.8% from $3.19M a quarter earlier.

Fund positioning in C.PRS was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Private Asset Management, opening a new position worth an estimated $257K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $143K sold.

  • 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 Q4 2020, unchanged from Q3 2020.
  • Funds reported $3.34M of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q4 2020, up 4.8% 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 Q4 2020 and 2 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 Q4 2020 was Private Asset Management, an estimated $257K added.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2020.