Dillard's Capital Trust I 7.50% Capital Securities
DDT
2 hedge funds and large institutions have $477K invested in Dillard's Capital Trust I 7.50% Capital Securities in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.43% less ownership
Funds ownership: 0.66% → 0.23% (-0.43%)
50% less funds holding
Funds holding: 4 → 2 (-2)
65% less capital invested
Capital invested by funds: $1.36M → $477K (-$886K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
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
|
-$864K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.2K |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $325K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $152K | -$10.2K | -400 | -6% |
|
|
SAM
3
Solaris Asset Management
New York
| – | -$864K | -33,413 | Closed |
|
|
VCM
4
Virtue Capital Management
Brentwood,
Tennessee
| – | -$8K | -300 | Closed |
|
DDT Hedge Fund Activity: Q1 2018 in Review
2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q1 2018, worth a combined $477K — down 65% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DDT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Solaris Asset Management, exiting entirely with an estimated $864K sold.
- 2 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $477K of Dillard's Capital Trust I 7.50% Capital Securities stock for Q1 2018, down 65% quarter-over-quarter.
- 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q1 2018 was Solaris Asset Management, an estimated $864K sold.
Based on aggregated 13F filings for Q1 2018.