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 $7.13M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $6.95M → $7.13M (+$182K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$161K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$48.2K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$929 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.72M | +$161K | +6,250 | +3% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $498K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $297K | -$48.2K | -1,868 | -14% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $246K | – | – | – |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $213K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $69K | – | – | – |
|
|
7
Bessemer Group
Woodbridge,
New Jersey
| $26K | +$25.8K | +1,000 | New |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $22K | -$929 | -36 | -4% |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
DUKH Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 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 2017, worth a combined $7.13M — up 2.6% from $6.95M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DUKH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $161K. The largest seller was Parametric Portfolio Associates, cutting an estimated $48.2K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $7.13M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q2 2017, up 2.6% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q2 2017 was Capstone Asset Management, an estimated $161K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q2 2017 was Parametric Portfolio Associates, an estimated $48.2K sold.
Based on aggregated 13F filings for Q2 2017.