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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 $531M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

84% less capital invested

Capital invested by funds: $3.3B → $531M (-$2.77B)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$120M
AA
2
AQR Arbitrage
Connecticut
$93M +$97.1M +1,645,475 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.3M
CAM
4
Camden Asset Management
California
$41.3M +$5.19M +88,000 +14%
Invesco
5
Invesco
Georgia
$33M +$15.5M +262,700 +82%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.6M +$33.7K +571 +0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$24.4M -$170K -2,879 -0.8%
AIM
8
Assured Investment Management
New York
$22.9M -$2.95M -50,000 -11%
Citigroup
9
Citigroup
New York
$15.1M +$3.35M +56,751 +27%
Deutsche Bank
10
Deutsche Bank
Germany
$14.7M +$3.34M +56,653 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.1M -$562K -9,530 -5%
Ameriprise
12
Ameriprise
Minnesota
$10.4M +$696K +11,800 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$10.4M +$42.2K +716 +0.4%
CS
14
Credit Suisse
Switzerland
$8.57M -$1.53M -25,872 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.65M
VanEck Associates
16
VanEck Associates
New York
$3.9M +$1.06M +17,906 +35%
Macquarie Group
17
Macquarie Group
Australia
$3.78M
ACM
18
Advent Capital Management
New York
$3.69M +$3.86M +65,500 New
Aviva
19
Aviva
United Kingdom
$2.99M
WAM
20
Wolverine Asset Management
Illinois
$2.83M -$232K -3,936 -7%
LTI
21
Laffer Tengler Investments
Tennessee
$2.58M +$2.7M +45,780 New
DCM
22
Dinsmore Capital Management
New Jersey
$1.41M
Bank of America
23
Bank of America
North Carolina
$1.2M +$1.17M +19,809 +1,345%
CL
24
CSS LLC
Illinois
$1.05M -$6.85M -116,059 -86%
KeyBank National Association
25
KeyBank National Association
Ohio
$912K

DCUB Hedge Fund Activity: Q1 2015 in Review

36 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 2015, worth a combined $531M — down 84% from $3.3B a quarter earlier.

Fund positioning in DCUB was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $15.5M. The largest seller was AQR Capital Management, exiting entirely with an estimated $77.3M sold.

  • 36 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $531M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q1 2015, down 84% quarter-over-quarter.
  • 6 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q1 2015 was Invesco, an estimated $15.5M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q1 2015 was AQR Capital Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2015.