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 $8.17M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $8.88M → $8.17M (-$715K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$615 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$696K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$102K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$67.4K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.21M | -$102K | -4,327 | -3% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $3.02M | – | – | – |
|
|
WB
3
WesBanco Bank
Wheeling,
West Virginia
| $480K | – | – | – |
|
|
FPC
4
Falcon Point Capital
San Francisco,
California
| $478K | – | – | – |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $478K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $264K | -$6.07K | -257 | -2% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $216K | -$67.4K | -2,850 | -24% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $1K | +$615 | +26 | New |
|
|
HNB
11
Huntington National Bank
Columbus,
Ohio
| – | -$696K | -30,000 | Closed |
|
DUKH Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 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 Q2 2014, worth a combined $8.17M — down 8% from $8.88M a quarter earlier.
Fund positioning in DUKH was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $615. The largest seller was Huntington National Bank, exiting entirely with an estimated $696K sold.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $8.17M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q2 2014, down 8% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q2 2014 was Ameriprise, an estimated $615 added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q2 2014 was Huntington National Bank, an estimated $696K sold.
Based on aggregated 13F filings for Q2 2014.