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Dillard's Capital Trust I 7.50% Capital Securities

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.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.72% → 0.7% (-0.02%)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $40K

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

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CapWealth Advisors
CapWealth Advisors
Tennessee
-$27K
2
Solaris Asset Management
Solaris Asset Management
New York
-$13K

DDT Hedge Fund Activity: Q4 2016 in Review

3 of the 4,008 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.