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 $326K invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $358K → $326K (-$32K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Joel Isaacson & Co
New York
|
-$30K |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tocqueville Asset Management
New York
| $258K | – | – | – |
|
|
CCM
2
Cribstone Capital Management
Augusta,
Maine
| $48K | -$23.1K | -1,000 | -33% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $10K | +$9.24K | +400 | New |
|
|
JIC
5
Joel Isaacson & Co
New York
| – | -$30K | -1,291 | Closed |
|
DXB.CL Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 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 2016, worth a combined $326K — down 8.9% from $358K a quarter earlier.
Fund positioning in DXB.CL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $30K sold.
- 4 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $326K of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q4 2016, down 8.9% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q4 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 seller in Q4 2016 was Joel Isaacson & Co, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2016.