Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
8 hedge funds and large institutions have $5.66M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $6.39M → $5.66M (-$731K)
20% less funds holding
Funds holding: 10 → 8 (-2)
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
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$593K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$385K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.06M | +$151K | +6,045 | +4% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $502K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $477K | – | – | – |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $301K | -$15K | -600 | -5% |
|
|
WB
5
WesBanco Bank
Wheeling,
West Virginia
| $210K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $77K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $13K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$593K | -24,191 | Closed |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$385K | -15,706 | Closed |
|
DUKH Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 2015, worth a combined $5.66M — down 11% from $6.39M 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 1 added.
The largest buyer was Capstone Asset Management, adding an estimated $151K. The largest seller was Ameriprise, exiting entirely with an estimated $593K sold.
- 8 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $5.66M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2015, down 11% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2015 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 Q3 2015 was Capstone Asset Management, an estimated $151K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2015 was Ameriprise, an estimated $593K sold.
Based on aggregated 13F filings for Q3 2015.