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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

4 hedge funds and large institutions have $1.57M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.56M → $1.57M (+$14.6K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% less ownership

Funds ownership: 0.76% → 0.75% (-0%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
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
-$2.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.06M -$2.58K -100 -0.2%
RIG
2
Roosevelt Investment Group
New York
$480K – – –
CA
3
CapWealth Advisors
Tennessee
$26K – – –
Ameriprise
4
Ameriprise
Minnesota
$5K – – –

DDT Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q2 2014, worth a combined $1.57M — up 0.94% from $1.56M a quarter earlier.

Fund positioning in DDT was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $2.58K.

  • 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.57M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q2 2014, up 0.94% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q2 2014 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q2 2014 was Solaris Asset Management, an estimated $2.58K sold.

Based on aggregated 13F filings for Q2 2014.