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 $6.62M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2016 Q4 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.
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
11% less funds holding
Funds holding: 9 → 8 (-1)
48% less capital invested
Capital invested by funds: $12.7M → $6.62M (-$6.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$409K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$214K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$83.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.04M | +$409K | +16,352 | +8% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $455K | – | – | – |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $440K | +$160K | +6,400 | +53% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $360K | -$83.9K | -3,351 | -18% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $230K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $64K | -$5.01K | -200 | -7% |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $21K | +$22.5K | +898 | New |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $14K | – | – | – |
|
|
FWCM
9
Ferguson Wellman Capital Management
Portland,
Oregon
| – | -$214K | -8,160 | Closed |
|
DUKH Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 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 2016, worth a combined $6.62M — down 48% from $12.7M a quarter earlier.
Fund positioning in DUKH was balanced in Q4 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 $409K. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $214K sold.
- 8 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $6.62M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2016, down 48% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 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 Q4 2016 was Capstone Asset Management, an estimated $409K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2016 was Ferguson Wellman Capital Management, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2016.