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 $5.39M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
112% more capital invested
Capital invested by funds: $2.54M → $5.39M (+$2.85M)
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34.4K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.97M | +$3.01M | +112,942 | New |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.29M | -$34.4K | -1,290 | -3% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $593K | -$18.8K | -704 | -3% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $328K | – | – | – |
|
|
RIG
5
Roosevelt Investment Group
New York
| $208K | – | – | – |
|
DXB.CL Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 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 2015, worth a combined $5.39M — up 112% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DXB.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.01M. The largest seller was Parametric Portfolio Associates, cutting an estimated $34.4K.
- 5 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $5.39M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q2 2015, up 112% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q2 2015 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 2015 was Ameriprise, an estimated $3.01M added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q2 2015 was Parametric Portfolio Associates, an estimated $34.4K sold.
Based on aggregated 13F filings for Q2 2015.