DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
DCUB was delisted on the 30th of June, 2016.
23 hedge funds and large institutions have $656M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 14 closing their positions.
4% more capital invested
Capital invested by funds: $629M → $656M (+$26.8M)
30% less funds holding
Funds holding: 33 → 23 (-10)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$205M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.3M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.12M |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$626K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$83.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.6M |
| 3 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$31.3M |
| 4 |
Citigroup
New York
|
-$24.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$34.6M | -594,700 | Closed |
|
|
CAM
27
Camden Asset Management
Los Angeles,
California
| – | -$31.3M | -538,290 | Closed |
|
|
ACM
28
Advent Capital Management
New York
| – | -$10.5M | -180,500 | Closed |
|
29
JP Morgan Chase
New York
| – | -$6.4M | -109,832 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$5.82M | -100,000 | Closed |
|
|
ES
31
Equitec Specialists
Chicago,
Illinois
| – | -$4.94M | -84,846 | Closed |
|
32
Allianz Asset Management
Munich,
Germany
| – | -$3.9M | -67,000 | Closed |
|
33
VanEck Associates
New York
| – | -$3.24M | -55,624 | Closed |
|
34
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$829K | -15,612 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$721K | -12,429 | Closed |
|
|
WHG
36
Westwood Holdings Group
Dallas,
Texas
| – | -$52K | -900 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$15K | -250 | Closed |
|
DCUB Hedge Fund Activity: Q2 2016 in Review
23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q2 2016, worth a combined $656M — up 4.3% from $629M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DCUB and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $205M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $83.7M sold.
- 23 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $656M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q2 2016, up 4.3% quarter-over-quarter.
- 5 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q2 2016 and 14 closed out, a net change of -9 holders.
- The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q2 2016 was Kohlberg Kravis Roberts & Co, an estimated $205M added.
- The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $83.7M sold.
Based on aggregated 13F filings for Q2 2016.