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DXB.CL

Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called

Delisted

DXB.CL was delisted on the 22nd of May, 2020.

2 hedge funds and large institutions have $88K invested in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

42% less capital invested

Capital invested by funds: $153K → $88K (-$65K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
1
Resources Management Corp
Connecticut
$75K +$77K +3,000 New
GT
2
Glenmede Trust
Pennsylvania
$13K
IWA
3
Intercontinental Wealth Advisors
Texas
-$130K -4,900 Closed
BRC
4
Bell Rock Capital
Delaware
-$10K -400 Closed

DXB.CL Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 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 2020, worth a combined $88K — down 42% from $153K 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 0 trimmed existing stakes and 0 added.

The largest buyer was Resources Management Corp, opening a new position worth an estimated $77K. The largest seller was Intercontinental Wealth Advisors, exiting entirely with an estimated $130K sold.

  • 2 institutional investors held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $88K of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called stock for Q1 2020, down 42% quarter-over-quarter.
  • 1 fund opened new Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called positions in Q1 2020 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 2020 was Resources Management Corp, an estimated $77K added.
  • The largest Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called seller in Q1 2020 was Intercontinental Wealth Advisors, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2020.