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 $6.95M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
5% more capital invested
Capital invested by funds: $6.62M → $6.95M (+$327K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$206K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$49.3K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$440K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$44.9K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$5.04K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.52M | +$49.3K | +1,955 | +0.9% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $495K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $344K | -$44.9K | -1,784 | -12% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $244K | -$5.04K | -200 | -2% |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $212K | +$206K | +8,160 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $69K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | +$24.4K | +970 | New |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $23K | -$50 | -2 | -0.2% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
SAM
10
SignalPoint Asset Management
Springfield,
Missouri
| – | -$440K | -18,400 | Closed |
|
DUKH Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 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 Q1 2017, worth a combined $6.95M — up 4.9% from $6.62M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUKH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $206K. The largest seller was SignalPoint Asset Management, exiting entirely with an estimated $440K sold.
- 9 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $6.95M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q1 2017, up 4.9% quarter-over-quarter.
- 2 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q1 2017 was Ferguson Wellman Capital Management, an estimated $206K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q1 2017 was SignalPoint Asset Management, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2017.