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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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1 hedge funds and large institutions have $64K invested in Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 7 → 1 (-6)

98% less capital invested

Capital invested by funds: $3.34M → $64K (-$3.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MC
Mathes Company
New York
-$1.24M
2
SCM
Shapiro Capital Management
Georgia
-$971K
3
BFPW
BOK Financial Private Wealth
Colorado
-$330K
4
PAM
Private Asset Management
California
-$256K
5
ECM
Estabrook Capital Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Colrain Capital
Massachusetts
$64K – – –
MC
2
Mathes Company
New York
– -$1.24M -48,355 Closed
SCM
3
Shapiro Capital Management
Georgia
– -$971K -38,000 Closed
BFPW
4
BOK Financial Private Wealth
Colorado
– -$330K -12,905 Closed
PAM
5
Private Asset Management
California
– -$256K -10,000 Closed
ECM
6
Estabrook Capital Management
New York
– -$248K -9,700 Closed
BI
7
Bramshill Investments
Florida
– -$235K -9,193 Closed

C.PRS Hedge Fund Activity: Q1 2021 in Review

1 of the 5,695 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 2021, worth a combined $64K — down 98% from $3.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of C.PRS and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mathes Company, exiting entirely with an estimated $1.24M sold.

  • 1 institutional investor held Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum (C.PRS) as of Q1 2021, down from 7 in Q4 2020.
  • Funds reported $64K of Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum stock for Q1 2021, down 98% 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 2021 and 6 closed out, a net change of -6 holders.
  • The largest Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum seller in Q1 2021 was Mathes Company, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2021.