Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
10 hedge funds and large institutions have $4.96M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
1% less capital invested
Capital invested by funds: $5.03M → $4.96M (-$64K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$441K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$297K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$441 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $2.75M | +$297K | +13,492 | +11% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $459K | – | – | – |
|
|
WB
3
WesBanco Bank
Wheeling,
West Virginia
| $440K | -$28.6K | -1,300 | -6% |
|
|
FPC
4
Falcon Point Capital
San Francisco,
California
| $417K | – | – | – |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $417K | +$441K | +20,000 | New |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $239K | +$22.9K | +1,041 | +10% |
|
|
PR
7
Payden & Rygel
Los Angeles,
California
| $223K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $5K | +$441 | +20 | +10% |
|
10
Victory Capital Management
San Antonio,
Texas
| – | +$419 | +19 | New |
|
DUKH Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) for Q3 2013, worth a combined $4.96M — down 1.3% from $5.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUKH positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $441K. The largest seller was WesBanco Bank, cutting an estimated $28.6K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $4.96M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2013, down 1.3% quarter-over-quarter.
- 2 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q3 2013 was Sterling Capital Management, an estimated $441K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2013 was WesBanco Bank, an estimated $28.6K sold.
Based on aggregated 13F filings for Q3 2013.