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 $2.77M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $2.52M → $2.77M (+$243K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$325K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$52K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$25.7K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.26M | -$25.7K | -988 | -2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $612K | -$1.09K | -42 | -0.2% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $366K | -$52K | -2,000 | -13% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $327K | +$325K | +12,507 | New |
|
|
RIG
5
Roosevelt Investment Group
New York
| $201K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $3K | +$156 | +6 | +5% |
|
DXB.CL Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 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 Q2 2014, worth a combined $2.77M — up 9.7% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DXB.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $325K. The largest seller was Huntington 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 Q2 2014, up from 5 in Q1 2014.
- Funds reported $2.77M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q2 2014, up 9.7% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q2 2014 was Tocqueville Asset Management, an estimated $325K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q2 2014 was Huntington National Bank, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2014.