Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL was delisted on the 22nd of May, 2020.
4 hedge funds and large institutions have $2.29M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less capital invested
Capital invested by funds: $2.77M → $2.29M (-$478K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$327K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$201K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$23.4K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.22M | -$23.4K | -893 | -2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $605K | -$1.33K | -51 | -0.2% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $363K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $97K | +$95.1K | +3,636 | +3,134% |
|
|
TAM
5
Tocqueville Asset Management
New York
| – | -$327K | -12,507 | Closed |
|
|
RIG
6
Roosevelt Investment Group
New York
| – | -$201K | -7,700 | Closed |
|
DXB.CL Hedge Fund Activity: Q3 2014 in Review
4 of the 3,446 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 2014, worth a combined $2.29M — down 17% from $2.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXB.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $95.1K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $327K sold.
- 4 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $2.29M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q3 2014, down 17% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q3 2014 and 2 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 2014 was Ameriprise, an estimated $95.1K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q3 2014 was Tocqueville Asset Management, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2014.