DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
DTT.CL was delisted on the 19th of February, 2015.
9 hedge funds and large institutions have $7.41M invested in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $7.42M → $7.41M (-$10.4K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$57K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$1.22K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$18.2K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$8.79K |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$6.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.97M | -$18.2K | -715 | -0.5% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.05M | +$102 | +4 | +0% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $1.04M | – | – | – |
|
|
BE
4
Bonness Enterprises
Washington,
District of Columbia
| $698K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $288K | +$1.22K | +48 | +0.4% |
|
|
PFM
6
Parsec Financial Management
Asheville,
North Carolina
| $203K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $90K | +$57K | +2,238 | +172% |
|
|
ECM
8
Estabrook Capital Management
New York
| $46.8K | -$8.79K | -345 | -16% |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $30K | – | – | – |
|
|
FCCM
10
First City Capital Management
Savannah,
Georgia
| – | -$6.38K | -250 | Closed |
|
DTT.CL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 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 Q3 2014, worth a combined $7.41M — down 0.14% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DTT.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $57K. The largest seller was Roosevelt Investment Group, cutting an estimated $18.2K.
- 9 institutional investors held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $7.41M of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) stock for Q3 2014, down 0.14% quarter-over-quarter.
- 0 funds opened new DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) buyer in Q3 2014 was Ameriprise, an estimated $57K added.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) seller in Q3 2014 was Roosevelt Investment Group, an estimated $18.2K sold.
Based on aggregated 13F filings for Q3 2014.