Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL was delisted on the 22nd of May, 2020.
7 hedge funds and large institutions have $2.14M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
79% more capital invested
Capital invested by funds: $1.19M → $2.14M (+$946K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$938K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$52K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.3K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$20K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$5.17K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $931K | +$938K | +36,283 | New |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $611K | +$52K | +2,011 | +9% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $340K | -$5.17K | -200 | -1% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $203K | – | – | – |
|
|
JIC
5
Joel Isaacson & Co
New York
| $33K | +$103 | +4 | +0.3% |
|
|
ADL
6
Asset Dedication LLC
San Francisco,
California
| $10K | +$10.3K | +400 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10.3K | +400 | New |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$20K | -779 | Closed |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -106 | Closed |
|
DXB.CL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 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 2015, worth a combined $2.14M — up 79% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DXB.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $938K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $20K sold.
- 7 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $2.14M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q4 2015, up 79% quarter-over-quarter.
- 3 funds opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q4 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 Q4 2015 was Parametric Portfolio Associates, an estimated $938K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q4 2015 was MYCIO Wealth Partners, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2015.