DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
DTT.CL was delisted on the 19th of February, 2015.
7 hedge funds and large institutions have $6.14M invested in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $6.45M → $6.14M (-$307K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$207K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$99.1K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$49.5K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$10K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$9.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.99M | -$99.1K | -3,985 | -2% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.05M | -$49.5K | -1,992 | -4% |
|
|
BE
3
Bonness Enterprises
Washington,
District of Columbia
| $696K | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $277K | -$9.2K | -370 | -3% |
|
|
ECM
5
Estabrook Capital Management
New York
| $63K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $52K | +$14.9K | +600 | +40% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
MCC
8
Mid Continent Capital
Chicago,
Illinois
| – | -$207K | -8,400 | Closed |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| – | -$10K | -400 | Closed |
|
DTT.CL Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) for Q4 2013, worth a combined $6.14M — down 4.8% from $6.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DTT.CL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $14.9K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $207K sold.
- 7 institutional investors held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $6.14M of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) stock for Q4 2013, down 4.8% quarter-over-quarter.
- 0 funds opened new DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) buyer in Q4 2013 was Ameriprise, an estimated $14.9K added.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) seller in Q4 2013 was Mid Continent Capital, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2013.