Dillard's Capital Trust I 7.50% Capital Securities
DDT
4 hedge funds and large institutions have $1.56M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.2% less ownership
Funds ownership: 0.96% → 0.76% (-0.2%)
20% less capital invested
Capital invested by funds: $1.94M → $1.56M (-$388K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
+$7.33K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$376K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$45.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $1.05M | +$7.33K | +288 | +0.7% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $474K | -$45.8K | -1,800 | -9% |
|
|
CA
3
CapWealth Advisors
Franklin,
Tennessee
| $26K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $5K | +$5.09K | +200 | New |
|
|
SLG
5
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$376K | -14,827 | Closed |
|
DDT Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q1 2014, worth a combined $1.56M — down 20% from $1.94M a quarter earlier.
Fund positioning in DDT was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Solaris Asset Management, adding an estimated $7.33K. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $376K sold.
- 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.56M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q1 2014, down 20% quarter-over-quarter.
- 1 fund opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q1 2014 was Solaris Asset Management, an estimated $7.33K added.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q1 2014 was Stanley-Laman Group, an estimated $376K sold.
Based on aggregated 13F filings for Q1 2014.