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 $7.49M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
11% less capital invested
Capital invested by funds: $8.38M → $7.49M (-$890K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$57.3K |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$3.39K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$485K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$296K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.76M | +$57.3K | +2,262 | +1% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $816K | +$3.39K | +134 | +0.3% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $363K | +$363K | +14,325 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $238K | – | – | – |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $202K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $67K | – | – | – |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | +$2.53K | +100 | +17% |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $1.85K | – | – | – |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| – | -$485K | -19,030 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$296K | -11,631 | Closed |
|
|
IP
12
Intellectus Partners
San Francisco,
California
| – | -$22K | -860 | Closed |
|
DUKH Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 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 2017, worth a combined $7.49M — down 11% from $8.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DUKH and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $57.3K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $485K sold.
- 9 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $7.49M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2017, down 11% quarter-over-quarter.
- 1 fund opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2017 was Crossmark Global Holdings, an estimated $57.3K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2017 was Spirit of America Management Corp, an estimated $485K sold.
Based on aggregated 13F filings for Q4 2017.