Deutsche High Incm Opportunities
DHG
DHG was delisted on the 9th of March, 2018.
35 hedge funds and large institutions have $81.7M invested in Deutsche High Incm Opportunities in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $70.7M → $81.7M (+$11M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.44M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.93M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.59M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$762K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.94M |
| 2 |
Morgan Stanley
New York
|
-$942K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$810K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$701K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $68K | +$58.6K | +4,002 | +629% |
|
27
UBS Group
Zurich,
Switzerland
| $38K | -$161 | -11 | -0.4% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $33K | +$234 | +16 | +0.7% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $29K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $15K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $15K | +$14.6K | +1,000 | New |
|
32
Citigroup
New York
| $14K | +$4.97K | +339 | +57% |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $12K | +$12.1K | +823 | New |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $9K | – | – | – |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.1K | +75 | New |
|
|
MIG
36
Mariner Investment Group
Harrison,
New York
| – | -$2.94M | -204,533 | Closed |
|
|
OC
37
Oppenheimer & Co
New York
| – | -$202K | -14,073 | Closed |
|
|
TWMP
38
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$1K | -81 | Closed |
|
DHG Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q2 2015, worth a combined $81.7M — up 16% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DHG positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $6.44M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $2.94M sold.
- 35 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $81.7M of Deutsche High Incm Opportunities stock for Q2 2015, up 16% quarter-over-quarter.
- 5 funds opened new Deutsche High Incm Opportunities positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Deutsche High Incm Opportunities buyer in Q2 2015 was Saba Capital Management, an estimated $6.44M added.
- The largest Deutsche High Incm Opportunities seller in Q2 2015 was Mariner Investment Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q2 2015.