Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
DXB.CL was delisted on the 22nd of May, 2020.
4 hedge funds and large institutions have $358K invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less capital invested
Capital invested by funds: $1.23M → $358K (-$872K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Joel Isaacson & Co
New York
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$468K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$346K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$62.1K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tocqueville Asset Management
New York
| $250K | -$62.1K | -2,500 | -19% |
|
|
CCM
2
Cribstone Capital Management
Augusta,
Maine
| $69K | – | – | – |
|
|
JIC
3
Joel Isaacson & Co
New York
| $30K | +$32.1K | +1,291 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| – | -$468K | -18,877 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$346K | -13,969 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -108 | Closed |
|
DXB.CL Hedge Fund Activity: Q3 2016 in Review
4 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 Q3 2016, worth a combined $358K — down 71% from $1.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DXB.CL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Joel Isaacson & Co, opening a new position worth an estimated $32.1K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $468K sold.
- 4 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $358K of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q3 2016, down 71% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called buyer in Q3 2016 was Joel Isaacson & Co, an estimated $32.1K added.
- The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q3 2016 was KCM Investment Advisors, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2016.