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DDT

Dillard's Capital Trust I 7.50% Capital Securities

2 hedge funds and large institutions have $489K invested in Dillard's Capital Trust I 7.50% Capital Securities in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $477K → $489K (+$12K)

0% more funds holding

Funds holding: 22 (0)

0% more ownership

Funds ownership: 0.23%0.24% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$4.49K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$323K -$4.49K -175 -1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$166K +$12.8K +500 +8%

DDT Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q2 2018, worth a combined $489K — up 2.5% from $477K a quarter earlier.

Fund positioning in DDT was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $12.8K. The largest seller was Roosevelt Investment Group, cutting an estimated $4.49K.

  • 2 institutional investors held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $489K of Dillard's Capital Trust I 7.50% Capital Securities stock for Q2 2018, up 2.5% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q2 2018 and 0 closed out.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities buyer in Q2 2018 was PNC Financial Services Group, an estimated $12.8K added.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q2 2018 was Roosevelt Investment Group, an estimated $4.49K sold.

Based on aggregated 13F filings for Q2 2018.