Deutsche High Incm Opportunities
DHG
DHG was delisted on the 9th of March, 2018.
32 hedge funds and large institutions have $70.7M invested in Deutsche High Incm Opportunities in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
13% less capital invested
Capital invested by funds: $81.7M → $70.7M (-$11M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.69M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.74M |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$595K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$273K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$4.52M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.38M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.28M |
| 4 |
Morgan Stanley
New York
|
-$961K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $151K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $40K | +$5.97K | +428 | +17% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | +$209 | +15 | +0.7% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $21K | -$42K | -3,015 | -65% |
|
31
Creative Planning
Overland Park,
Kansas
| $16K | +$17.4K | +1,250 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $13K | – | – | – |
|
|
TAM
33
Third Avenue Management
New York
| – | -$4.52M | -309,656 | Closed |
|
|
CA
34
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.28M | -87,665 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -1,000 | Closed |
|
36
Citigroup
New York
| – | -$14K | -939 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -676 | Closed |
|
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -75 | Closed |
|
DHG Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q3 2015, worth a combined $70.7M — down 13% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DHG and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Saba Capital Management, adding an estimated $4.69M. The largest seller was Third Avenue Management, exiting entirely with an estimated $4.52M sold.
- 32 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $70.7M of Deutsche High Incm Opportunities stock for Q3 2015, down 13% quarter-over-quarter.
- 3 funds opened new Deutsche High Incm Opportunities positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Deutsche High Incm Opportunities buyer in Q3 2015 was Saba Capital Management, an estimated $4.69M added.
- The largest Deutsche High Incm Opportunities seller in Q3 2015 was Third Avenue Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2015.