DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
DCUB was delisted on the 30th of June, 2016.
33 hedge funds and large institutions have $629M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
77% less capital invested
Capital invested by funds: $2.75B → $629M (-$2.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$31.3M |
| 2 |
Citigroup
New York
|
+$24.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.97M |
| 4 |
ACM
Advent Capital Management
New York
|
+$4.74M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$26.2M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $136K | +$31.2K | +560 | +32% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$7.25K | +130 | New |
|
28
UBS Group
Zurich,
Switzerland
| $79K | -$29.7K | -532 | -28% |
|
|
WHG
29
Westwood Holdings Group
Dallas,
Texas
| $52K | +$50.2K | +900 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $36K | +$34K | +610 | New |
|
|
AIG
31
American International Group
New York
| $15K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
34
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$20.4M | -301,425 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$2.41M | -44,833 | Closed |
|
36
SG Americas Securities
New York
| – | -$1.18M | -22,000 | Closed |
|
|
TDC
37
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -55 | Closed |
|
DCUB Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q1 2016, worth a combined $629M — down 77% from $2.75B a quarter earlier.
Fund positioning in DCUB was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was AQR Arbitrage, adding an estimated $31.3M. The largest seller was Camden Asset Management, cutting an estimated $26.2M.
- 33 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $629M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q1 2016, down 77% quarter-over-quarter.
- 4 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q1 2016 and 4 closed out, a net change of 0 holders.
- The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q1 2016 was AQR Arbitrage, an estimated $31.3M added.
- The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q1 2016 was Camden Asset Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2016.