Dillard's Capital Trust I 7.50% Capital Securities
DDT
6 hedge funds and large institutions have $1.66M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
1% more capital invested
Capital invested by funds: $1.65M → $1.66M (+$13K)
0.02% more ownership
Funds ownership: 0.78% → 0.79% (+0.02%)
0% more funds holding
Funds holding: 6 → 6 (0)
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
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $1.05M | -$13.1K | -500 | -1% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $345K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $196K | +$46.6K | +1,775 | +31% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $34K | – | – | – |
|
|
CA
5
CapWealth Advisors
Franklin,
Tennessee
| $26K | – | – | – |
|
|
M
6
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
DDT Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q2 2015, worth a combined $1.66M — up 0.79% from $1.65M a quarter earlier.
Fund positioning in DDT was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $46.6K. The largest seller was Solaris Asset Management, cutting an estimated $13.1K.
- 6 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.66M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q2 2015, up 0.79% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q2 2015 and 0 closed out.
- The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q2 2015 was PNC Financial Services Group, an estimated $46.6K added.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q2 2015 was Solaris Asset Management, an estimated $13.1K sold.
Based on aggregated 13F filings for Q2 2015.