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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

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

33 hedge funds and large institutions have $2.75B invested in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3133 (+2)

5% less capital invested

Capital invested by funds: $2.9B → $2.75B (-$150M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.24B
Franklin Resources
2
Franklin Resources
California
$112M -$1.76M -32,000 -2%
AA
3
AQR Arbitrage
Connecticut
$98.5M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.7M +$1.56M +28,358 +2%
CAM
5
Camden Asset Management
California
$54.1M +$3.05M +55,430 +6%
Invesco
6
Invesco
Georgia
$35.7M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.5M -$603K -10,954 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.4M -$216K -3,931 -1%
CS
9
Credit Suisse
Switzerland
$17.8M -$1.68M -30,461 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$13.4M
Victory Capital Management
11
Victory Capital Management
Texas
$11.1M -$346K -6,275 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.56M -$2.91M -52,827 -27%
Barclays
13
Barclays
United Kingdom
$5.48M +$5.69M +103,384 +229,742%
ACM
14
Advent Capital Management
New York
$5.17M +$1.65M +30,000 +46%
CL
15
CSS LLC
Illinois
$4.2M +$1.34M +24,256 +45%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.93M
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.6M
Citigroup
18
Citigroup
New York
$3.43M +$3.52M +63,934 +206,239%
Aviva
19
Aviva
United Kingdom
$2.85M
VanEck Associates
20
VanEck Associates
New York
$2.82M -$340K -6,172 -11%
Wells Fargo
21
Wells Fargo
California
$2.41M +$2.47M +44,833 New
RFC
22
Russell Frank Company
Washington
$1.63M +$1.65M +30,000 New
SG Americas Securities
23
SG Americas Securities
New York
$1.18M -$1.54M -28,000 -56%
KeyBank National Association
24
KeyBank National Association
Ohio
$892K
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$838K

DCUB Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) for Q4 2015, worth a combined $2.75B — down 5.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DCUB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Barclays, adding an estimated $5.69M. The largest seller was Ameriprise, exiting entirely with an estimated $9.8M sold.

  • 33 institutional investors held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $2.75B of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 3 funds opened new DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) buyer in Q4 2015 was Barclays, an estimated $5.69M added.
  • The largest DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) seller in Q4 2015 was Ameriprise, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2015.