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 $6.37M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $5.66M → $6.37M (+$714K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$415K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$207K |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$210K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.34M | +$181K | +7,145 | +4% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $512K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $489K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $420K | +$415K | +16,354 | New |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $308K | – | – | – |
|
|
FWCM
6
Ferguson Wellman Capital Management
Portland,
Oregon
| $209K | +$207K | +8,160 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $79K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
WB
9
WesBanco Bank
Wheeling,
West Virginia
| – | -$210K | -8,360 | Closed |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$13K | -500 | Closed |
|
DUKH Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 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 2015, worth a combined $6.37M — up 13% from $5.66M a quarter earlier.
Fund positioning in DUKH was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $415K. The largest seller was WesBanco Bank, exiting entirely with an estimated $210K sold.
- 8 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $6.37M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2015, up 13% quarter-over-quarter.
- 2 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $415K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2015 was WesBanco Bank, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2015.