Dillard's Capital Trust I 7.50% Capital Securities
DDT
4 hedge funds and large institutions have $1.36M invested in Dillard's Capital Trust I 7.50% Capital Securities in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0.02% less ownership
Funds ownership: 0.68% → 0.66% (-0.02%)
2% less capital invested
Capital invested by funds: $1.39M → $1.36M (-$29K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Solaris Asset Management
New York
|
-$39.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Solaris Asset Management
New York
| $864K | -$39.1K | -1,525 | -4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $327K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $164K | -$2.95K | -115 | -2% |
|
|
VCM
4
Virtue Capital Management
Brentwood,
Tennessee
| $8K | +$7.69K | +300 | New |
|
DDT Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q4 2017, worth a combined $1.36M — down 2.1% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DDT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest seller was Solaris Asset Management, cutting an estimated $39.1K.
- 4 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $1.36M of Dillard's Capital Trust I 7.50% Capital Securities stock for Q4 2017, down 2.1% quarter-over-quarter.
- 1 fund opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q4 2017 and 0 closed out, a net change of +1 holder.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q4 2017 was Solaris Asset Management, an estimated $39.1K sold.
Based on aggregated 13F filings for Q4 2017.