Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL was delisted on the 22nd of May, 2020.
5 hedge funds and large institutions have $2.62M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $2.42M → $2.62M (+$204K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$321K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$61.5K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$45.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.19M | -$45.1K | -1,812 | -4% |
|
|
BFIC
2
Bedell Frazier Investment Counselling
Walnut Creek,
California
| $632K | +$632K | +25,400 | New |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $579K | -$61.5K | -2,472 | -10% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $223K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $3K | -$11.3K | -456 | -81% |
|
|
TAM
6
Tocqueville Asset Management
New York
| – | -$321K | -12,957 | Closed |
|
|
7
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -102 | Closed |
|
DXB.CL Hedge Fund Activity: Q4 2013 in Review
5 of the 3,445 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 Q4 2013, worth a combined $2.62M — up 8.4% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXB.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Bedell Frazier Investment Counselling, opening a new position worth an estimated $632K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $321K sold.
- 5 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q4 2013, down from 6 in Q3 2013.
- Funds reported $2.62M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q4 2013, up 8.4% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q4 2013 was Bedell Frazier Investment Counselling, an estimated $632K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q4 2013 was Tocqueville Asset Management, an estimated $321K sold.
Based on aggregated 13F filings for Q4 2013.