Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
9 hedge funds and large institutions have $4.47M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $4.96M → $4.47M (-$496K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$41.6K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$8.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$459K |
| 2 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$20.8K |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
-$9.59K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.88K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$417 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $2.76M | +$41.6K | +1,995 | +2% |
|
|
WB
2
WesBanco Bank
Wheeling,
West Virginia
| $415K | -$20.8K | -1,000 | -5% |
|
|
FPC
3
Falcon Point Capital
San Francisco,
California
| $413K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $413K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $227K | -$8.88K | -426 | -4% |
|
|
PR
6
Payden & Rygel
Los Angeles,
California
| $211K | -$9.59K | -460 | -4% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $12K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $8K | +$8.34K | +400 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $4K | -$417 | -20 | -9% |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| – | -$459K | -22,000 | Closed |
|
DUKH Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 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 Q4 2013, worth a combined $4.47M — down 10% from $4.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUKH and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Capstone Asset Management, adding an estimated $41.6K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $459K sold.
- 9 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $4.47M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2013, down 10% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2013 was Capstone Asset Management, an estimated $41.6K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2013 was Spirit of America Management Corp, an estimated $459K sold.
Based on aggregated 13F filings for Q4 2013.