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DDT

Dillard's Capital Trust I 7.50% Capital Securities

4 hedge funds and large institutions have $1.94M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

22% more capital invested

Capital invested by funds: $1.59M → $1.94M (+$348K)

0.18% more ownership

Funds ownership: 0.78%0.96% (+0.18%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$7.57K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.03M -$7.57K -300 -0.7%
RIG
2
Roosevelt Investment Group
New York
$514K
SLG
3
Stanley-Laman Group
Pennsylvania
$376K +$374K +14,827 New
CA
4
CapWealth Advisors
Tennessee
$25K

DDT Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q4 2013, worth a combined $1.94M — up 22% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DDT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $7.57K.

  • 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q4 2013, up from 3 in Q3 2013.
  • Funds reported $1.94M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q4 2013, up 22% quarter-over-quarter.
  • 1 fund opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q4 2013 was Solaris Asset Management, an estimated $7.57K sold.

Based on aggregated 13F filings for Q4 2013.