Dillard's Capital Trust I 7.50% Capital Securities
DDT
3 hedge funds and large institutions have $1.46M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.02% less ownership
Funds ownership: 0.72% → 0.7% (-0.02%)
5% less capital invested
Capital invested by funds: $1.54M → $1.46M (-$76K)
25% less funds holding
Funds holding: 4 → 3 (-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: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$27K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $966K | -$13K | -500 | -1% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $329K | – | – | – |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $169K | – | – | – |
|
|
CA
4
CapWealth Advisors
Franklin,
Tennessee
| – | -$27K | -1,000 | Closed |
|
DDT Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q4 2016, worth a combined $1.46M — down 4.9% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DDT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was CapWealth Advisors, exiting entirely with an estimated $27K sold.
- 3 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q4 2016, down from 4 in Q3 2016.
- Funds reported $1.46M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q4 2016, down 4.9% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q4 2016 was CapWealth Advisors, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2016.