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 $7.7M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
15% more capital invested
Capital invested by funds: $6.71M → $7.7M (+$996K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$267K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$249K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$212K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$32.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.05M | +$267K | +10,105 | +6% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $539K | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $512K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $495K | +$32.8K | +1,238 | +7% |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $323K | – | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| $253K | +$249K | +9,400 | New |
|
|
FWCM
7
Ferguson Wellman Capital Management
Portland,
Oregon
| $219K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $215K | +$212K | +8,000 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $83K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | – | – | – |
|
DUKH Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 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 2016, worth a combined $7.7M — up 15% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUKH positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $267K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $7.7M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q2 2016, up 15% quarter-over-quarter.
- 2 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q2 2016 was Capstone Asset Management, an estimated $267K added.
Based on aggregated 13F filings for Q2 2016.