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 $6.35M 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, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $6.92M → $6.35M (-$569K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$17.6K |
| 2 |
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 |
DRU.CL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,455 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 $6.35M — down 8.2% 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 1 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $17.6K. 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 $6.35M of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS stock for Q3 2014, down 8.2% 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 Janney Montgomery Scott, an estimated $17.6K 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.