Dillard's Capital Trust I 7.50% Capital Securities
DDT
6 hedge funds and large institutions have $1.65M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
15% more capital invested
Capital invested by funds: $1.43M → $1.65M (+$219K)
0.09% more ownership
Funds ownership: 0.68% → 0.78% (+0.09%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$142K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$34K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$26.2K |
| 4 |
M
MOTCO
San Antonio,
Texas
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $1.08M | – | – | – |
|
|
RIG
2
Roosevelt Investment Group
New York
| $349K | -$14K | -535 | -4% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $152K | +$142K | +5,437 | +1,812% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $34K | +$34K | +1,300 | New |
|
|
CA
5
CapWealth Advisors
Franklin,
Tennessee
| $26K | +$26.2K | +1,000 | New |
|
|
M
6
MOTCO
San Antonio,
Texas
| $5K | +$5.24K | +200 | New |
|
DDT Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q1 2015, worth a combined $1.65M — up 15% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DDT positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $142K. The largest seller was Roosevelt Investment Group, cutting an estimated $14K.
- 6 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $1.65M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q1 2015 was PNC Financial Services Group, an estimated $142K added.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q1 2015 was Roosevelt Investment Group, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2015.