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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 $642M invested in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $558M → $642M (+$84.3M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
7
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$139M -$165K -3,000 -0.1%
CAM
2
Camden Asset Management
California
$93.2M +$29.5M +534,425 +51%
AA
3
AQR Arbitrage
Connecticut
$83M -$2.18M -39,550 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$61.9M +$35.9K +652 +0.1%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$54.3M +$51M +926,000 New
CL
6
CSS LLC
Illinois
$33.6M +$18.1M +328,376 +135%
ClearBridge Investments
7
ClearBridge Investments
New York
$25.1M -$23.8M -431,010 -50%
Deutsche Bank
8
Deutsche Bank
Germany
$23.3M -$17.9M -324,499 -45%
ES
9
Equitec Specialists
Illinois
$23.3M +$21.9M +396,959 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$19.1M
Victory Capital Management
11
Victory Capital Management
Texas
$15.9M -$52K -943 -0.3%
Bank of America
12
Bank of America
North Carolina
$13.5M -$8.41M -152,635 -40%
CS
13
Credit Suisse
Switzerland
$12.7M -$7.53M -136,540 -39%
WAM
14
Wolverine Asset Management
Illinois
$9.02M +$8.46M +153,548 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$7.02M +$455K +8,260 +7%
SG Americas Securities
16
SG Americas Securities
New York
$6.75M -$1.1M -20,000 -15%
BCM
17
Bluefin Capital Management
New York
$4.32M +$4.06M +73,679 New
JAM
18
Jupiter Asset Management
United Kingdom
$3.52M
Wells Fargo
19
Wells Fargo
California
$3.41M +$1.65M +29,916 +106%
ZP
20
Zimmer Partners
New York
$3.22M
JG
21
Jefferies Group
New York
$2.03M +$1.91M +34,648 New
Barclays
22
Barclays
United Kingdom
$1.34M -$4.1M -74,448 -76%
RJA
23
Raymond James & Associates
Florida
$938K
KeyBank National Association
24
KeyBank National Association
Ohio
$918K -$55.1K -1,000 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$821K -$331K -6,000 -30%

DCUA Hedge Fund Activity: Q1 2016 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) for Q1 2016, worth a combined $642M — up 15% from $558M a quarter earlier.

Fund positioning in DCUA was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $51M. The largest seller was ClearBridge Investments, cutting an estimated $23.8M.

  • 32 institutional investors held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $642M of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) stock for Q1 2016, up 15% quarter-over-quarter.
  • 7 funds opened new DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) buyer in Q1 2016 was Kohlberg Kravis Roberts & Co, an estimated $51M added.
  • The largest DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) seller in Q1 2016 was ClearBridge Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.