Dillard's Capital Trust I 7.50% Capital Securities
DDT
5 hedge funds and large institutions have $1.65M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.01% less ownership
Funds ownership: 0.79% → 0.78% (-0.01%)
1% less capital invested
Capital invested by funds: $1.66M → $1.65M (-$11K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$13.1K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$11.2K |
| 3 |
M
MOTCO
San Antonio,
Texas
|
-$5K |
| 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
| $337K | -$11.2K | -425 | -3% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $199K | – | – | – |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $34K | – | – | – |
|
|
CA
5
CapWealth Advisors
Franklin,
Tennessee
| $26K | – | – | – |
|
|
M
6
MOTCO
San Antonio,
Texas
| – | -$5K | -200 | Closed |
|
DDT Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q3 2015, worth a combined $1.65M — down 0.66% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DDT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Solaris Asset Management, cutting an estimated $13.1K.
- 5 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $1.65M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q3 2015, down 0.66% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q3 2015 was Solaris Asset Management, an estimated $13.1K sold.
Based on aggregated 13F filings for Q3 2015.