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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

3 hedge funds and large institutions have $1.59M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.43M → $1.59M (+$163K)

0.08% more ownership

Funds ownership: 0.69% → 0.78% (+0.08%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.05M -$12.8K -500 -1%
RIG
2
Roosevelt Investment Group
New York
$520K +$179K +7,020 +53%
CA
3
CapWealth Advisors
Tennessee
$26K – – –

DDT Hedge Fund Activity: Q3 2013 in Review

3 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q3 2013, worth a combined $1.59M — up 11% from $1.43M a quarter earlier.

Fund positioning in DDT was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $179K. The largest seller was Solaris Asset Management, cutting an estimated $12.8K.

  • 3 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.59M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q3 2013, up 11% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q3 2013 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q3 2013 was Roosevelt Investment Group, an estimated $179K added.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q3 2013 was Solaris Asset Management, an estimated $12.8K sold.

Based on aggregated 13F filings for Q3 2013.