Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
7 hedge funds and large institutions have $5.52M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
30% less funds holding
Funds holding: 10 → 7 (-3)
36% less capital invested
Capital invested by funds: $8.66M → $5.52M (-$3.14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$37.5K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$244K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$10K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.71M | +$37.5K | +1,535 | +1% |
|
|
FPC
2
Falcon Point Capital
San Francisco,
California
| $498K | – | – | – |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $498K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $374K | +$10.4K | +427 | +3% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $225K | – | – | – |
|
|
WB
6
WesBanco Bank
Wheeling,
West Virginia
| $208K | -$244K | -10,000 | -54% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -400 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -52 | Closed |
|
DUKH Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 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 2014, worth a combined $5.52M — down 36% from $8.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUKH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Capstone Asset Management, adding an estimated $37.5K. The largest seller was WesBanco Bank, cutting an estimated $244K.
- 7 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $5.52M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2014, down 36% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2014 was Capstone Asset Management, an estimated $37.5K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2014 was WesBanco Bank, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2014.