Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL was delisted on the 22nd of May, 2020.
6 hedge funds and large institutions have $2.42M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% less capital invested
Capital invested by funds: $2.42M → $2.42M (-$1K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$108K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$52K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$27.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.22M | +$108K | +4,372 | +10% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $637K | -$27.9K | -1,125 | -4% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $321K | – | – | – |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $221K | -$52K | -2,100 | -19% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $14K | +$14K | +566 | New |
|
6
Victory Capital Management
San Antonio,
Texas
| $2K | +$2.53K | +102 | New |
|
DXB.CL Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) for Q3 2013, worth a combined $2.42M — down 0.04% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DXB.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $108K. The largest seller was City National Bank, cutting an estimated $52K.
- 6 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $2.42M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q3 2013, down 0.04% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $108K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q3 2013 was City National Bank, an estimated $52K sold.
Based on aggregated 13F filings for Q3 2013.