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 $1.41M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
34% less capital invested
Capital invested by funds: $2.14M → $1.41M (-$732K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.76K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$287K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$203K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$119K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $586K | -$287K | -12,065 | -33% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $456K | -$119K | -5,003 | -21% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $321K | – | – | – |
|
|
JIC
4
Joel Isaacson & Co
New York
| $31K | +$95 | +4 | +0.3% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$1.76K | +74 | New |
|
|
RIG
7
Roosevelt Investment Group
New York
| – | -$203K | -7,900 | Closed |
|
|
ADL
8
Asset Dedication LLC
San Francisco,
California
| – | -$10K | -400 | Closed |
|
DXB.CL Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 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 Q1 2016, worth a combined $1.41M — down 34% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DXB.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $1.76K. The largest seller was Parametric Portfolio Associates, cutting an estimated $287K.
- 6 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $1.41M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q1 2016, down 34% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q1 2016 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 Q1 2016 was MYCIO Wealth Partners, an estimated $1.76K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q1 2016 was Parametric Portfolio Associates, an estimated $287K sold.
Based on aggregated 13F filings for Q1 2016.