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 $1.19M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
78% less capital invested
Capital invested by funds: $5.39M → $1.19M (-$4.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Joel Isaacson & Co
New York
|
+$33.5K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$26.3K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$20.5K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.97M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.29M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $574K | -$19.1K | -725 | -3% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $354K | +$26.3K | +1,000 | +8% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $208K | – | – | – |
|
|
JIC
4
Joel Isaacson & Co
New York
| $33K | +$33.5K | +1,274 | New |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $20K | +$20.5K | +779 | New |
|
|
CCS
6
Crosspoint Capital Strategies
Orinda,
California
| $3K | +$2.79K | +106 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$2.97M | -112,942 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.29M | -48,867 | Closed |
|
DXB.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 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 2015, worth a combined $1.19M — down 78% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DXB.CL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Joel Isaacson & Co, opening a new position worth an estimated $33.5K. The largest seller was Ameriprise, exiting entirely with an estimated $2.97M sold.
- 6 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $1.19M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q3 2015, down 78% quarter-over-quarter.
- 3 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q3 2015 was Joel Isaacson & Co, an estimated $33.5K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q3 2015 was Ameriprise, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2015.