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 $6.39M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $6.62M → $6.39M (-$233K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$604K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$12.5K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$506K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.82M | -$166K | -6,641 | -4% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $593K | +$604K | +24,191 | New |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $493K | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $467K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $385K | +$3.67K | +147 | +0.9% |
|
|
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $319K | – | – | – |
|
|
WB
7
WesBanco Bank
Wheeling,
West Virginia
| $205K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $76K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| $12K | +$12.5K | +500 | New |
|
|
FPC
11
Falcon Point Capital
San Francisco,
California
| – | -$506K | -20,000 | Closed |
|
DUKH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 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 2015, worth a combined $6.39M — down 3.5% from $6.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUKH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $604K. The largest seller was Falcon Point Capital, exiting entirely with an estimated $506K sold.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $6.39M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q2 2015, down 3.5% quarter-over-quarter.
- 2 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q2 2015 was Ameriprise, an estimated $604K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q2 2015 was Falcon Point Capital, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2015.