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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

36 hedge funds and large institutions have $3.3B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more capital invested

Capital invested by funds: $500M → $3.3B (+$2.8B)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

5% less funds holding

Funds holding: 3836 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.75B -$2.78M -47,790 Closed
Franklin Resources
2
Franklin Resources
California
$128M
AQR Capital Management
3
AQR Capital Management
Connecticut
$77.3M +$2.9M +50,000 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.8M +$2.12M +36,512 +3%
CAM
5
Camden Asset Management
California
$38.9M +$17.4M +300,000 +87%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.2M +$838K +14,430 +3%
AIM
7
Assured Investment Management
New York
$27M +$5.81M +100,000 +29%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$26.6M +$4.39M +75,625 +28%
Invesco
9
Invesco
Georgia
$19.4M +$1.41M +24,200 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.2M -$16.4M -282,700 -53%
Citigroup
11
Citigroup
New York
$12.7M +$4.75M +81,724 +63%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.4M +$328K +5,647 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$12.3M -$3.36M -57,807 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$11M -$40.1K -690 -0.4%
CS
15
Credit Suisse
Switzerland
$10.7M +$2.35M +40,495 +29%
Ameriprise
16
Ameriprise
Minnesota
$10.4M +$1.1M +19,000 +12%
CL
17
CSS LLC
Illinois
$8.12M +$7.52M +129,570 +2,609%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.04M +$5.81M +100,000 New
Macquarie Group
19
Macquarie Group
Australia
$4.2M
ACM
20
Advent Capital Management
New York
$3.95M -$3.8M -65,500 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.61M -$17.7M -305,500 -84%
WAM
22
Wolverine Asset Management
Illinois
$3.26M -$84K -1,446 -3%
Aviva
23
Aviva
United Kingdom
$3.19M
VanEck Associates
24
VanEck Associates
New York
$3.08M +$250K +4,301 +9%
Morgan Stanley
25
Morgan Stanley
New York
$3M +$36.4K +626 +1%

DCUB Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q4 2014, worth a combined $3.3B — up 559% from $500M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DCUB and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Camden Asset Management, adding an estimated $17.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.7M.

  • 36 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $3.3B of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q4 2014, up 559% quarter-over-quarter.
  • 4 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q4 2014 was Camden Asset Management, an estimated $17.4M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q4 2014 was Lord, Abbett & Co, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.