Deutsche High Incm Opportunities
DHG
DHG was delisted on the 9th of March, 2018.
33 hedge funds and large institutions have $70.7M invested in Deutsche High Incm Opportunities in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $66.8M → $70.7M (+$3.87M)
8% less funds holding
Funds holding: 36 → 33 (-3)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.6M |
| 2 |
SCM
Saba Capital Management
New York
|
+$4.41M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$650K |
| 4 |
Morgan Stanley
New York
|
+$51.1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.22M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.28M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$659K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$597K |
| 5 |
Citigroup
New York
|
-$548K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $37K | -$26.8K | -1,894 | -42% |
|
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $32K | +$31.8K | +2,248 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $28K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $14K | -$4.24K | -300 | -23% |
|
|
30
Citigroup
New York
| $9K | -$548K | -38,795 | -98% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | -$1.09K | -77 | -11% |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $9K | – | – | – |
|
|
TWMP
33
Taylor Wealth Management Partners
Boston,
Massachusetts
| $1K | +$1.14K | +81 | New |
|
|
34
BNP Paribas Financial Markets
Paris,
France
| – | -$2.22M | -157,953 | Closed |
|
35
AQR Capital Management
Greenwich,
Connecticut
| – | -$404K | -28,804 | Closed |
|
36
SG Americas Securities
New York
| – | -$185K | -13,182 | Closed |
|
|
KSCM
37
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$174K | -12,374 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -2,002 | Closed |
|
DHG Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q1 2015, worth a combined $70.7M — up 5.8% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DHG and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, adding an estimated $4.6M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.22M sold.
- 33 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $70.7M of Deutsche High Incm Opportunities stock for Q1 2015, up 5.8% quarter-over-quarter.
- 2 funds opened new Deutsche High Incm Opportunities positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest Deutsche High Incm Opportunities buyer in Q1 2015 was Sit Investment Associates, an estimated $4.6M added.
- The largest Deutsche High Incm Opportunities seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2015.