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.
10 hedge funds and large institutions have $6.92M invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
24% less capital invested
Capital invested by funds: $9.08M → $6.92M (-$2.17M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$432K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.8M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$788K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$38.2K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.26K |
| 5 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$6.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $2.81M | +$432K | +16,950 | +18% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.98M | -$1.8M | -70,500 | -48% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $719K | -$38.2K | -1,500 | -5% |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $696K | -$6.12K | -240 | -0.9% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $313K | -$7.26K | -285 | -2% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $264K | +$264K | +10,350 | New |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $51K | – | – | – |
|
|
MFBTD
8
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $24K | -$6.14K | -241 | -20% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
AC
11
Addison Capital
Conshohocken,
Pennsylvania
| – | -$788K | -30,900 | Closed |
|
DRU.CL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 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 Q2 2014, worth a combined $6.92M — down 24% from $9.08M a quarter earlier.
Fund positioning in DRU.CL was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $432K. The largest seller was Huntington National Bank, cutting an estimated $1.8M.
- 10 institutional investors held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $6.92M of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS stock for Q2 2014, down 24% quarter-over-quarter.
- 1 fund opened new DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS positions in Q2 2014 and 1 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 Q2 2014 was Sterling Capital Management, an estimated $432K added.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS seller in Q2 2014 was Huntington National Bank, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2014.