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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

DCUB was delisted on the 30th of June, 2016.

34 hedge funds and large institutions have $3.26B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more capital invested

Capital invested by funds: $424M → $3.26B (+$2.84B)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% less funds holding

Funds holding: 3734 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.92B -$1.69M -32,540 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.6M +$26.7M +515,700 +115%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$47M
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$32.6M +$27.1M +522,402 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.1M +$22.4M +432,989 New
HCM
6
Highbridge Capital Management
New York
$21.4M
CAM
7
Camden Asset Management
California
$16.3M -$34.8M -671,750 -69%
AIM
8
Assured Investment Management
New York
$16.1M +$15.6M +300,000 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$16M +$7.78M +150,000 +100%
Goldman Sachs
10
Goldman Sachs
New York
$12.1M +$7.6M +146,650 +182%
AGC
11
Angelo Gordon & Co
New York
$12.1M -$5.18M -100,000 -31%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.2M +$3.63K +70 +0%
Victory Capital Management
13
Victory Capital Management
Texas
$10.6M +$10.2M +197,556 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$9.13M +$7.78M +150,000 +718%
Deutsche Bank
15
Deutsche Bank
Germany
$8.38M -$7.34M -141,658 -47%
Bank of America
16
Bank of America
North Carolina
$8.16M +$3.51M +67,715 +80%
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.93M +$5.75M +111,000 New
PG
18
PEAK6 Group
Illinois
$5.35M +$5.18M +100,000 +100%
JAM
19
Jupiter Asset Management
United Kingdom
$4.81M
Barclays
20
Barclays
United Kingdom
$4.34M +$2.27M +43,860 +115%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.27M +$2.07M +40,000 +100%
CS
22
Credit Suisse
Switzerland
$3.58M -$1.06M -20,505 -23%
Ameriprise
23
Ameriprise
Minnesota
$3.45M +$77.2K +1,489 +2%
Aviva
24
Aviva
United Kingdom
$2.84M
CC
25
CQS Cayman
Cayman Islands
$2.68M

DCUB Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q3 2013, worth a combined $3.26B — up 668% from $424M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DCUB and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $27.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $100M sold.

  • 34 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $3.26B of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q3 2013, up 668% quarter-over-quarter.
  • 9 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q3 2013 and 11 closed out, a net change of -2 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $27.1M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q3 2013 was Franklin Resources, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.