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 $8.66M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $8.17M → $8.66M (+$492K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$310K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$84K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$619 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$41.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.54M | +$310K | +13,035 | +10% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $3.12M | – | – | – |
|
|
FPC
3
Falcon Point Capital
San Francisco,
California
| $481K | – | – | – |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $481K | – | – | – |
|
|
WB
5
WesBanco Bank
Wheeling,
West Virginia
| $442K | -$41.1K | -1,725 | -9% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $351K | +$84K | +3,527 | +32% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $217K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $1K | +$619 | +26 | +100% |
|
DUKH Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 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 2014, worth a combined $8.66M — up 6% from $8.17M a quarter earlier.
Fund positioning in DUKH was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $310K. The largest seller was WesBanco Bank, cutting an estimated $41.1K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $8.66M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2014, up 6% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2014 and 0 closed out.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q3 2014 was Capstone Asset Management, an estimated $310K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2014 was WesBanco Bank, an estimated $41.1K sold.
Based on aggregated 13F filings for Q3 2014.