Dillard's Capital Trust I 7.50% Capital Securities
DDT
3 hedge funds and large institutions have $1.43M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.01% less ownership
Funds ownership: 0.7% → 0.68% (-0.01%)
1% less capital invested
Capital invested by funds: $1.44M → $1.43M (-$15K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$26K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $1.06M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $357K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$7.77K | +300 | New |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| – | -$26K | -1,000 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -200 | Closed |
|
DDT Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q4 2014, worth a combined $1.43M — down 1% from $1.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DDT and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $7.77K. The largest seller was CapWealth Advisors, exiting entirely with an estimated $26K sold.
- 3 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $1.43M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q4 2014, down 1% quarter-over-quarter.
- 1 fund opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q4 2014 was PNC Financial Services Group, an estimated $7.77K added.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q4 2014 was CapWealth Advisors, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2014.