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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

5 hedge funds and large institutions have $1.63M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2016 Q1 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: 5 → 5 (0)

0.01% less ownership

Funds ownership: 0.78% → 0.77% (-0.01%)

3% less capital invested

Capital invested by funds: $1.68M → $1.63M (-$47K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$16.9K
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
$337K – – –
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$181K -$16.9K -650 -9%
RFA
4
Reilly Financial Advisors
California
$34K – – –
CA
5
CapWealth Advisors
Tennessee
$26K – – –

DDT Hedge Fund Activity: Q1 2016 in Review

5 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 2016, worth a combined $1.63M — down 2.8% from $1.68M a quarter earlier.

Fund positioning in DDT was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was PNC Financial Services Group, cutting an estimated $16.9K.

  • 5 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.63M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q1 2016 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q1 2016 was PNC Financial Services Group, an estimated $16.9K sold.

Based on aggregated 13F filings for Q1 2016.