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 $1.23M invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $1.41M → $1.23M (-$176K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$74.2K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$1.34K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$841 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$254K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $468K | +$1.34K | +54 | +0.3% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $346K | -$254K | -10,249 | -42% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $329K | – | – | – |
|
|
CCM
4
Cribstone Capital Management
Augusta,
Maine
| $74K | +$74.2K | +3,000 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$841 | +34 | +46% |
|
|
JIC
7
Joel Isaacson & Co
New York
| – | -$31K | -1,282 | Closed |
|
DXB.CL Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 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 2016, worth a combined $1.23M — down 13% from $1.41M a quarter earlier.
Fund positioning in DXB.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Cribstone Capital Management, opening a new position worth an estimated $74.2K. The largest seller was Parametric Portfolio Associates, cutting an estimated $254K.
- 6 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.23M of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q2 2016, down 13% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q2 2016 was Cribstone Capital Management, an estimated $74.2K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q2 2016 was Parametric Portfolio Associates, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2016.