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.
9 hedge funds and large institutions have $6.4M invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $6.92M → $6.4M (-$518K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
+$51.3K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$17.6K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$313K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$178K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$11K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $2.77M | – | – | – |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.78M | -$178K | -6,935 | -9% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $709K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $679K | -$8.54K | -333 | -1% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $278K | +$17.6K | +688 | +7% |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $101K | +$51.3K | +2,000 | +100% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $51K | – | – | – |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $24K | – | – | – |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $5.04K | +$5.13K | +200 | New |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$313K | -12,272 | Closed |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| – | -$11K | -450 | Closed |
|
DRU.CL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 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 Q3 2014, worth a combined $6.4M — down 7.5% from $6.92M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRU.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was MB Financial Bank - Trust Department, adding an estimated $51.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $313K sold.
- 9 institutional investors held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $6.4M of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS stock for Q3 2014, down 7.5% quarter-over-quarter.
- 1 fund opened new DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS buyer in Q3 2014 was MB Financial Bank - Trust Department, an estimated $51.3K added.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS seller in Q3 2014 was Parametric Portfolio Associates, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2014.