Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
9 hedge funds and large institutions have $12.7M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
65% more capital invested
Capital invested by funds: $7.7M → $12.7M (+$4.98M)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$169K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$539K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.97K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$345 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.73M | +$5.96M | +224,874 | New |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $5.1M | +$169K | +6,358 | +3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $500K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $483K | -$345 | -13 | -0.1% |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $315K | – | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| $252K | +$5.3K | +200 | +2% |
|
|
FWCM
7
Ferguson Wellman Capital Management
Portland,
Oregon
| $214K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $75K | -$5.97K | -225 | -7% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
SCM
10
Sterling Capital Management
Charlotte,
North Carolina
| – | -$539K | -20,000 | Closed |
|
DUKH Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $12.7M — up 65% from $7.7M a quarter earlier.
Fund positioning in DUKH was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $169K. The largest seller was Sterling Capital Management, exiting entirely with an estimated $539K sold.
- 9 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $12.7M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q3 2016, up 65% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q3 2016 was Capstone Asset Management, an estimated $169K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q3 2016 was Sterling Capital Management, an estimated $539K sold.
Based on aggregated 13F filings for Q3 2016.