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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

38 hedge funds and large institutions have $500M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4038 (-2)

17% less capital invested

Capital invested by funds: $606M → $500M (-$105M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$120M
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.1M +$16M +281,400 +30%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66M -$4.7M -82,918 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M -$13.6M -240,400 -31%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.7M -$433K -7,641 -2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$20.6M -$558K -9,850 -3%
AIM
7
Assured Investment Management
New York
$19.9M +$19.8M +350,000 New
CAM
8
Camden Asset Management
California
$19.3M +$19.6M +345,000 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$18.7M +$8.05M +142,025 +110%
Invesco
10
Invesco
Georgia
$16.8M -$2.88M -50,800 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$14.7M -$4.44M -78,380 -23%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.3M +$631K +11,128 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$10.4M +$56.7K +1,000 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$8.66M -$69.6K -1,228 -0.8%
CS
15
Credit Suisse
Switzerland
$7.73M +$7.22M +127,400 +1,274%
Citigroup
16
Citigroup
New York
$7.27M +$7.32M +129,068 +101,628%
Wells Fargo
17
Wells Fargo
California
$5.37M +$130K +2,300 +2%
ACM
18
Advent Capital Management
New York
$3.67M
WAM
19
Wolverine Asset Management
Illinois
$3.11M +$305K +5,382 +11%
Aviva
20
Aviva
United Kingdom
$2.98M
Morgan Stanley
21
Morgan Stanley
New York
$2.77M -$5.77M -101,854 -67%
LTI
22
Laffer Tengler Investments
Tennessee
$2.69M -$246K -4,338 -8%
VanEck Associates
23
VanEck Associates
New York
$2.64M -$87.6K -1,545 -3%
JAM
24
Jupiter Asset Management
United Kingdom
$2.25M +$2.27M +40,000 New
Goldman Sachs
25
Goldman Sachs
New York
$2.07M -$5.33M -94,034 -72%

DCUB Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q3 2014, worth a combined $500M — down 17% from $606M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DCUB and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $19.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $16.5M sold.

  • 38 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $500M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q3 2014, down 17% quarter-over-quarter.
  • 5 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q3 2014 was Assured Investment Management, an estimated $19.8M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q3 2014 was Highbridge Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2014.