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 $2.52M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $2.62M → $2.52M (-$101K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$405K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$195K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.5K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$632K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.28M | +$36.5K | +1,440 | +3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $614K | +$5.09K | +201 | +0.9% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $419K | +$405K | +16,000 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $202K | +$195K | +7,700 | New |
|
5
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
BFIC
6
Bedell Frazier Investment Counselling
Walnut Creek,
California
| – | -$632K | -25,400 | Closed |
|
|
CNB
7
City National Bank
Beverly Hills,
California
| – | -$223K | -8,940 | Closed |
|
DXB.CL Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 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 Q1 2014, worth a combined $2.52M — down 3.9% from $2.62M a quarter earlier.
Fund positioning in DXB.CL was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $405K. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $632K sold.
- 5 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.52M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q1 2014, down 3.9% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q1 2014 was Huntington National Bank, an estimated $405K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q1 2014 was Bedell Frazier Investment Counselling, an estimated $632K sold.
Based on aggregated 13F filings for Q1 2014.