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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

31 hedge funds and large institutions have $2.9B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

476% more capital invested

Capital invested by funds: $503M → $2.9B (+$2.39B)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% less funds holding

Funds holding: 3531 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.36B -$2.39M -42,625 Closed
Franklin Resources
2
Franklin Resources
California
$119M
AA
3
AQR Arbitrage
Connecticut
$103M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.1M +$228K +4,060 +0.3%
CAM
5
Camden Asset Management
California
$53.2M +$27.4M +488,700 +105%
Invesco
6
Invesco
Georgia
$37.2M +$4.09M +73,000 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.1M -$436K -7,772 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$21.5M -$1.7M -30,224 -9%
CS
9
Credit Suisse
Switzerland
$20.3M +$3.36M +59,978 +20%
Deutsche Bank
10
Deutsche Bank
Germany
$14M -$938K -16,721 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$12M +$1.65M +29,472 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.8M +$1.29M +23,000 +13%
Ameriprise
13
Ameriprise
Minnesota
$9.8M -$1.29M -23,000 -12%
Bank of America
14
Bank of America
North Carolina
$4.2M +$2.76M +49,266 +191%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.1M +$3.55M +63,270 +633%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.75M
Macquarie Group
17
Macquarie Group
Australia
$3.75M
ACM
18
Advent Capital Management
New York
$3.66M
VanEck Associates
19
VanEck Associates
New York
$3.29M -$208K -3,710 -6%
CL
20
CSS LLC
Illinois
$3.03M +$940K +16,758 +45%
Aviva
21
Aviva
United Kingdom
$2.97M
WAM
22
Wolverine Asset Management
Illinois
$2.8M
SG Americas Securities
23
SG Americas Securities
New York
$2.8M +$2.8M +50,000 New
KeyBank National Association
24
KeyBank National Association
Ohio
$930K +$25.2K +449 +3%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$874K

DCUB Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q3 2015, worth a combined $2.9B — up 476% from $503M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DCUB and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Camden Asset Management, adding an estimated $27.4M. The largest seller was Citigroup, cutting an estimated $18.5M.

  • 31 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $2.9B of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q3 2015, up 476% quarter-over-quarter.
  • 1 fund opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q3 2015 was Camden Asset Management, an estimated $27.4M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q3 2015 was Citigroup, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.