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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

4 hedge funds and large institutions have $1.44M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0.06% less ownership

Funds ownership: 0.75% → 0.7% (-0.06%)

8% less capital invested

Capital invested by funds: $1.57M → $1.44M (-$129K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
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
RIG
Roosevelt Investment Group
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1.05M – – –
RIG
2
Roosevelt Investment Group
New York
$355K -$123K -4,741 -26%
CA
3
CapWealth Advisors
Tennessee
$26K – – –
Ameriprise
4
Ameriprise
Minnesota
$5K – – –

DDT Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q3 2014, worth a combined $1.44M — down 8.2% from $1.57M a quarter earlier.

Fund positioning in DDT was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $123K.

  • 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.44M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q3 2014 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q3 2014 was Roosevelt Investment Group, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2014.