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%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $82.4K
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 |
Solaris Asset Management
New York
|
-$39.6K |
| 2 |
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 |
DDT Hedge Fund Activity: Q2 2016 in Review
4 of the 3,756 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.