DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
DTT.CL was delisted on the 19th of February, 2015.
10 hedge funds and large institutions have $7.42M invested in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
1% less capital invested
Capital invested by funds: $7.53M → $7.42M (-$111K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$6.38K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$3.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$38.3K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$16.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.3K |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$8.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.01M | -$38.3K | -1,500 | -0.9% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.05M | -$16.8K | -660 | -2% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $1.04M | – | – | – |
|
|
BE
4
Bonness Enterprises
Washington,
District of Columbia
| $702K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $289K | +$3.37K | +132 | +1% |
|
|
PFM
6
Parsec Financial Management
Asheville,
North Carolina
| $204K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $55.8K | -$8.8K | -345 | -14% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $33K | -$15.3K | -600 | -32% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $31K | – | – | – |
|
|
FCCM
10
First City Capital Management
Savannah,
Georgia
| $6.38K | +$6.38K | +250 | New |
|
DTT.CL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 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 Q2 2014, worth a combined $7.42M — down 1.5% from $7.53M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DTT.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was First City Capital Management, opening a new position worth an estimated $6.38K. The largest seller was Roosevelt Investment Group, cutting an estimated $38.3K.
- 10 institutional investors held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $7.42M of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) stock for Q2 2014, down 1.5% quarter-over-quarter.
- 1 fund opened new DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) buyer in Q2 2014 was First City Capital Management, an estimated $6.38K added.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) seller in Q2 2014 was Roosevelt Investment Group, an estimated $38.3K sold.
Based on aggregated 13F filings for Q2 2014.