Dillard's Capital Trust I 7.50% Capital Securities
DDT
3 hedge funds and large institutions have $1.4M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0.03% less ownership
Funds ownership: 0.7% → 0.68% (-0.03%)
2% less capital invested
Capital invested by funds: $1.42M → $1.4M (-$25K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $902K | -$56.5K | -2,200 | -6% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $327K | – | – | – |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $168K | – | – | – |
|
DDT Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q2 2017, worth a combined $1.4M — down 1.8% from $1.42M a quarter earlier.
Fund positioning in DDT was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Solaris Asset Management, cutting an estimated $56.5K.
- 3 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.4M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q2 2017, down 1.8% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q2 2017 and 0 closed out.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q2 2017 was Solaris Asset Management, an estimated $56.5K sold.
Based on aggregated 13F filings for Q2 2017.