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C.PRW

CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS

Delisted

C.PRW was delisted on the 13th of June, 2013.

0 hedge funds and large institutions have $0 invested in CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $715K → $0 (-$715K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
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
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
1
J.W. Burns & Co
New York
-$393K -15,675 Closed
MCC
2
Mid Continent Capital
Illinois
-$238K -9,500 Closed
TCOV
3
Trust Company of Vermont
Vermont
-$38K -1,500 Closed
AA
4
AlphaMark Advisors
Kentucky
-$25K -1,000 Closed
Ameriprise
5
Ameriprise
Minnesota
-$20K -800 Closed
WRM
6
Westport Resources Management
Connecticut
-$1K -20 Closed

C.PRW Hedge Fund Activity: Q3 2013 in Review

0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS (C.PRW) for Q3 2013, worth a combined $0 — down 100% from $715K a quarter earlier.

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

The largest seller was J.W. Burns & Co, exiting entirely with an estimated $393K sold.

  • 0 institutional investors held CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS (C.PRW) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $0 of CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS stock for Q3 2013, down 100% quarter-over-quarter.
  • 0 funds opened new CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS positions in Q3 2013 and 6 closed out, a net change of -6 holders.
  • The largest CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS seller in Q3 2013 was J.W. Burns & Co, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2013.