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DCUA

DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)

Delisted

DCUA was delisted on the 31st of March, 2016.

43 hedge funds and large institutions have $574M invested in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

8% more funds holding

Funds holding: 4043 (+3)

2% more capital invested

Capital invested by funds: $561M → $574M (+$13.1M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$139M +$6.03M +105,000 +5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$59.7M +$1.38M +24,030 +2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$47.9M +$13.4M +233,650 +39%
ClearBridge Investments
4
ClearBridge Investments
New York
$42.6M +$5.87M +102,290 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.4M -$20.1M -350,300 -35%
CS
6
Credit Suisse
Switzerland
$24.4M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$23.6M -$122K -2,117 -0.6%
Wells Fargo
8
Wells Fargo
California
$14.8M +$9.94M +173,196 +206%
ACM
9
Advent Capital Management
New York
$14.7M
Victory Capital Management
10
Victory Capital Management
Texas
$13.7M +$3.01M +52,462 +28%
AIM
11
Assured Investment Management
New York
$11.6M -$23M -400,000 Closed
PI
12
Putnam Investments
Massachusetts
$11.2M -$3.44M -59,964 -24%
HCM
13
Highbridge Capital Management
New York
$10.4M +$2.87M +50,000 +38%
U
14
UBS
Switzerland
$10.1M -$4.49M -78,274 -31%
Invesco
15
Invesco
Georgia
$9.54M +$9.5M +165,500 New
Ameriprise
16
Ameriprise
Minnesota
$8.99M +$3.71M +64,703 +71%
Morgan Stanley
17
Morgan Stanley
New York
$8.7M +$8.62M +150,238 New
Citigroup
18
Citigroup
New York
$7.14M +$1.41M +24,641 +25%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.91M -$2.28M -39,705 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$6.87M -$9.14M -159,200 -57%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.86M
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.16M +$164K +2,849 +3%
BCMU
23
BlueCrest Capital Management (UK)
Guernsey
$5.76M +$5.74M +100,000 New
Bank of America
24
Bank of America
North Carolina
$5.68M -$2.43M -42,368 -30%
SIM
25
SSI Investment Management
California
$4.75M +$1M +17,450 +27%

DCUA Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) for Q2 2014, worth a combined $574M — up 2.3% from $561M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DCUA positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13.4M. The largest seller was Assured Investment Management, exiting entirely with an estimated $23M sold.

  • 43 institutional investors held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $574M of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 8 funds opened new DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) buyer in Q2 2014 was AQR Capital Management, an estimated $13.4M added.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) seller in Q2 2014 was Assured Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.