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CTZ.PRA

CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS

Delisted

CTZ.PRA was delisted on the 11th of August, 2014.

1 hedge funds and large institutions have $46.5M invested in CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103,342% more capital invested

Capital invested by funds: $45K → $46.5M (+$46.5M)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$46.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$46.5M +$46.5M +2,208,929 +92,039%

CTZ.PRA Hedge Fund Activity: Q1 2016 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS (CTZ.PRA) for Q1 2016, worth a combined $46.5M — up 103,342% from $45K a quarter earlier.

Fund positioning in CTZ.PRA was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Water Island Capital, adding an estimated $46.5M.

  • 1 institutional investor held CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS (CTZ.PRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $46.5M of CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS stock for Q1 2016, up 103,342% quarter-over-quarter.
  • 0 funds opened new CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS positions in Q1 2016 and 0 closed out.
  • The largest CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS buyer in Q1 2016 was Water Island Capital, an estimated $46.5M added.

Based on aggregated 13F filings for Q1 2016.