Dillard's Capital Trust I 7.50% Capital Securities
DDT
4 hedge funds and large institutions have $1.56M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.04% less ownership
Funds ownership: 0.77% → 0.73% (-0.04%)
4% less capital invested
Capital invested by funds: $1.63M → $1.56M (-$66K)
20% less funds holding
Funds holding: 5 → 4 (-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: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$39.6K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$34K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.08K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $1.02M | -$39.6K | -1,500 | -4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $338K | -$2.64K | -100 | -0.8% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $177K | -$6.08K | -230 | -3% |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| $27K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| – | -$34K | -1,300 | Closed |
|
DDT Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q2 2016, worth a combined $1.56M — down 4.1% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DDT and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Solaris Asset Management, cutting an estimated $39.6K.
- 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $1.56M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q2 2016, down 4.1% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q2 2016 was Solaris Asset Management, an estimated $39.6K sold.
Based on aggregated 13F filings for Q2 2016.