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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

4 hedge funds and large institutions have $1.54M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0.01% less ownership

Funds ownership: 0.73% → 0.72% (-0.01%)

1% less capital invested

Capital invested by funds: $1.56M → $1.54M (-$22K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$16K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Solaris Asset Management
New York
$1M -$16K -600 -2%
RIG
2
Roosevelt Investment Group
New York
$337K – – –
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$173K -$3.32K -125 -2%
CA
4
CapWealth Advisors
Tennessee
$27K – – –

DDT Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $1.54M — down 1.4% from $1.56M a quarter earlier.

Fund positioning in DDT was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Solaris Asset Management, cutting an estimated $16K.

  • 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.54M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q3 2016, down 1.4% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q3 2016 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q3 2016 was Solaris Asset Management, an estimated $16K sold.

Based on aggregated 13F filings for Q3 2016.