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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

35 hedge funds and large institutions have $503M invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3635 (-1)

5% less capital invested

Capital invested by funds: $531M → $503M (-$28.4M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$114M
AA
2
AQR Arbitrage
Connecticut
$98.8M +$10.6M +187,750 +11%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.2M +$3.17M +56,188 +5%
Invesco
4
Invesco
Georgia
$31.8M +$383K +6,800 +1%
CAM
5
Camden Asset Management
California
$25M -$15.2M -268,900 -37%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.6M -$839K -14,879 -3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$22.4M -$456K -8,083 -2%
Citigroup
8
Citigroup
New York
$17.7M +$3.46M +61,371 +23%
CS
9
Credit Suisse
Switzerland
$16.3M +$8.48M +150,340 +99%
Deutsche Bank
10
Deutsche Bank
Germany
$14.4M +$352K +6,250 +2%
Ameriprise
11
Ameriprise
Minnesota
$10.7M +$750K +13,300 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$9.93M
JP Morgan Chase
13
JP Morgan Chase
New York
$9.19M -$1.48M -26,323 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.39M
Barclays
15
Barclays
United Kingdom
$3.87M +$3.94M +69,825 +2,250%
Macquarie Group
16
Macquarie Group
Australia
$3.61M
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.61M +$3.78M +67,000 New
ACM
18
Advent Capital Management
New York
$3.53M
VanEck Associates
19
VanEck Associates
New York
$3.36M -$378K -6,699 -10%
Aviva
20
Aviva
United Kingdom
$2.85M
WAM
21
Wolverine Asset Management
Illinois
$2.69M
LTI
22
Laffer Tengler Investments
Tennessee
$2.3M -$178K -3,155 -7%
CL
23
CSS LLC
Illinois
$2.02M +$1.07M +18,900 +102%
JAM
24
Jupiter Asset Management
United Kingdom
$1.61M
Bank of America
25
Bank of America
North Carolina
$1.39M +$255K +4,531 +21%

DCUB Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q2 2015, worth a combined $503M — down 5.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DCUB and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 13 added.

The largest buyer was AQR Arbitrage, adding an estimated $10.6M. The largest seller was Assured Investment Management, exiting entirely with an estimated $22.9M sold.

  • 35 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $503M of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 4 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q2 2015 was AQR Arbitrage, an estimated $10.6M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q2 2015 was Assured Investment Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2015.