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.
0 hedge funds and large institutions have $0 invested in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $6.4M → $0 (-$6.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.77M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.78M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$709K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$679K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| – | -$2.77M | -110,125 | Closed |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| – | -$1.78M | -70,532 | Closed |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| – | -$709K | -28,155 | Closed |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| – | -$679K | -26,962 | Closed |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$278K | -11,038 | Closed |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$101K | -4,000 | Closed |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$51K | -2,034 | Closed |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$24K | -959 | Closed |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.04K | -200 | Closed |
|
DRU.CL Hedge Fund Activity: Q4 2014 in Review
0 of the 3,751 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 Q4 2014, worth a combined $0 — down 100% from $6.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DRU.CL and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sterling Capital Management, exiting entirely with an estimated $2.77M sold.
- 0 institutional investors held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $0 of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS stock for Q4 2014, down 100% quarter-over-quarter.
- 0 funds opened new DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS positions in Q4 2014 and 9 closed out, a net change of -9 holders.
- The largest DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS seller in Q4 2014 was Sterling Capital Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2014.