DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
DTT.CL was delisted on the 19th of February, 2015.
6 hedge funds and large institutions have $6.19M invested in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $7.41M → $6.19M (-$1.22M)
33% less funds holding
Funds holding: 9 → 6 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.04M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$93K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$90K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$30K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.9M | -$93K | -3,650 | -2% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.05M | -$10.1K | -396 | -1% |
|
|
BE
3
Bonness Enterprises
Washington,
District of Columbia
| $703K | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $292K | +$1.22K | +48 | +0.4% |
|
|
PFM
5
Parsec Financial Management
Asheville,
North Carolina
| $204K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $47.1K | – | – | – |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| – | -$1.04M | -40,800 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$90K | -3,538 | Closed |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| – | -$30K | -1,200 | Closed |
|
DTT.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,749 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 2014, worth a combined $6.19M — down 16% from $7.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTT.CL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was KCM Investment Advisors, adding an estimated $1.22K. The largest seller was Huntington National Bank, exiting entirely with an estimated $1.04M sold.
- 6 institutional investors held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $6.19M of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) stock for Q4 2014, down 16% quarter-over-quarter.
- 0 funds opened new DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) buyer in Q4 2014 was KCM Investment Advisors, an estimated $1.22K added.
- The largest DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) seller in Q4 2014 was Huntington National Bank, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2014.