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CFR.PRA.CL

CULLEN/FROST BANKERS, INC. 5.375% SER A Called

Delisted

CFR.PRA.CL was delisted on the 13th of March, 2020.

2 hedge funds and large institutions have $238K invested in CULLEN/FROST BANKERS, INC. 5.375% SER A Called in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

77% less capital invested

Capital invested by funds: $1.02M → $238K (-$785K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$234K

Top Sellers

Rank Fund Capital Flow
1
LI
LMCG Investments
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
1
MassMutual Private Wealth & Trust
Connecticut
$223K +$234K +9,365 New
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$15K
LI
3
LMCG Investments
Massachusetts
-$1.01M -40,000 Closed

CFR.PRA.CL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) for Q2 2015, worth a combined $238K — down 77% from $1.02M a quarter earlier.

Fund positioning in CFR.PRA.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, opening a new position worth an estimated $234K. The largest seller was LMCG Investments, exiting entirely with an estimated $1.01M sold.

  • 2 institutional investors held CULLEN/FROST BANKERS, INC. 5.375% SER A Called (CFR.PRA.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $238K of CULLEN/FROST BANKERS, INC. 5.375% SER A Called stock for Q2 2015, down 77% quarter-over-quarter.
  • 1 fund opened new CULLEN/FROST BANKERS, INC. 5.375% SER A Called positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest CULLEN/FROST BANKERS, INC. 5.375% SER A Called buyer in Q2 2015 was MassMutual Private Wealth & Trust, an estimated $234K added.
  • The largest CULLEN/FROST BANKERS, INC. 5.375% SER A Called seller in Q2 2015 was LMCG Investments, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2015.