DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
DRU.CL was delisted on the 14th of October, 2014.
11 hedge funds and large institutions have $9.08M invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
49% more capital invested
Capital invested by funds: $6.09M → $9.08M (+$2.99M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$3.82M |
| 2 |
G
GlobalBridge
Minneapolis,
Minnesota
|
+$226K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$489K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$306K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$116K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$28.5K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$23.2K |
DRU.CL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) for Q1 2014, worth a combined $9.08M — up 49% from $6.09M a quarter earlier.
Fund positioning in DRU.CL was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $3.82M. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $489K sold.
- 11 institutional investors held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.08M of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS stock for Q1 2014, up 49% quarter-over-quarter.
- 2 funds opened new DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS buyer in Q1 2014 was Huntington National Bank, an estimated $3.82M added.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS seller in Q1 2014 was Steinberg Global Asset Management, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2014.