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 $2.41M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $2.29M → $2.41M (+$127K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$325K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$206K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$363K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$5.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.27M | +$35K | +1,342 | +3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $607K | -$5.34K | -205 | -0.9% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $327K | +$325K | +12,450 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $207K | +$206K | +7,900 | New |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| – | -$363K | -14,000 | Closed |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$97K | -3,752 | Closed |
|
DXB.CL Hedge Fund Activity: Q4 2014 in Review
4 of the 3,749 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 2014, worth a combined $2.41M — up 5.6% from $2.29M a quarter earlier.
Fund positioning in DXB.CL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $325K. The largest seller was Huntington National Bank, exiting entirely with an estimated $363K sold.
- 4 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.41M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q4 2014, up 5.6% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q4 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 Q4 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 Q4 2014 was Huntington National Bank, an estimated $363K sold.
Based on aggregated 13F filings for Q4 2014.