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DCUA

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

Delisted

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

32 hedge funds and large institutions have $558M invested in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

6% less capital invested

Capital invested by funds: $593M → $558M (-$34.9M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$126M -$1.75M -32,000 -1%
AA
2
AQR Arbitrage
Connecticut
$76.8M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$56M -$2.19M -40,145 -4%
CAM
4
Camden Asset Management
California
$55.6M -$15.8M -289,402 -22%
ClearBridge Investments
5
ClearBridge Investments
New York
$45.6M -$1.93M -35,291 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$38.3M +$20.8M +381,720 +112%
Bank of America
7
Bank of America
North Carolina
$20.3M +$14.4M +263,789 +222%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$19.9M -$4.06M -74,341 -20%
CS
9
Credit Suisse
Switzerland
$18.7M +$7.45M +136,540 +63%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.3M +$12.3M +225,000 +225%
Victory Capital Management
11
Victory Capital Management
Texas
$14.4M -$286K -5,245 -2%
CL
12
CSS LLC
Illinois
$12.9M +$5.96M +109,219 +82%
ACM
13
Advent Capital Management
New York
$7.75M
SG Americas Securities
14
SG Americas Securities
New York
$7.17M
JP Morgan Chase
15
JP Morgan Chase
New York
$6.01M -$1.15M -21,000 -16%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.91M -$1.92M -35,217 -24%
SC
17
Sculptor Capital
New York
$5.3M +$5.46M +100,000 New
Barclays
18
Barclays
United Kingdom
$5.17M +$2.16M +39,602 +68%
SIM
19
SSI Investment Management
California
$5M +$134K +2,451 +3%
AUIM
20
Aegon USA Investment Management
Iowa
$3.12M
ZP
21
Zimmer Partners
New York
$2.91M
VanEck Associates
22
VanEck Associates
New York
$2.79M -$326K -5,972 -10%
Wells Fargo
23
Wells Fargo
California
$1.5M
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.06M
KeyBank National Association
25
KeyBank National Association
Ohio
$884K

DCUA Hedge Fund Activity: Q4 2015 in Review

32 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) for Q4 2015, worth a combined $558M — down 5.9% from $593M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DCUA and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Deutsche Bank, adding an estimated $20.8M. The largest seller was Equitec Specialists, exiting entirely with an estimated $18.6M sold.

  • 32 institutional investors held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $558M of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 3 funds opened new DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) buyer in Q4 2015 was Deutsche Bank, an estimated $20.8M added.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) seller in Q4 2015 was Equitec Specialists, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2015.