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DHG

Deutsche High Incm Opportunities

Delisted

DHG was delisted on the 9th of March, 2018.

36 hedge funds and large institutions have $66.8M invested in Deutsche High Incm Opportunities in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $59.7M → $66.8M (+$7.16M)

0% more funds holding

Funds holding: 3636 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11M +$6.5M +457,972 +141%
SCM
2
Saba Capital Management
New York
$10.3M
RCM
3
Rivernorth Capital Management
Florida
$7M
TAM
4
Third Avenue Management
New York
$4.84M -$686K -48,400 -12%
Morgan Stanley
5
Morgan Stanley
New York
$3.92M +$240K +16,906 +6%
COLIM
6
City of London Investment Management
United Kingdom
$3.67M +$3.7M +260,855 New
MIG
7
Mariner Investment Group
New York
$3.08M +$28.5K +2,008 +0.9%
GC
8
Guggenheim Capital
Illinois
$2.83M -$1.27M -89,788 -31%
CA
9
Cornerstone Advisors
North Carolina
$2.6M -$509K -35,872 -16%
PPA
10
Parametric Portfolio Associates
Washington
$2.4M -$219K -15,469 -8%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.22M +$2.24M +157,953 New
CC
12
Carlson Capital
Texas
$2.15M
SAM
13
Selway Asset Management
$2.09M -$172K -12,150 -8%
Invesco
14
Invesco
Georgia
$2.04M -$124K -8,753 -6%
Wells Fargo
15
Wells Fargo
California
$1.54M +$157K +11,059 +11%
DA
16
Doliver Advisors
Texas
$925K +$115K +8,078 +14%
CL
17
CSS LLC
Illinois
$634K
CIA
18
Capital Investment Advisors
Georgia
$601K +$608K +42,836 New
Citigroup
19
Citigroup
New York
$553K +$550K +38,784 +6,348%
AQR Capital Management
20
AQR Capital Management
Connecticut
$404K +$409K +28,804 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$259K +$162K +11,443 +162%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$211K -$64.1K -4,517 -23%
OC
23
Oppenheimer & Co
New York
$197K
AIG
24
American International Group
New York
$197K -$5.46K -385 -3%
Stifel Financial
25
Stifel Financial
Missouri
$192K +$46.9K +3,305 +32%

DHG Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q4 2014, worth a combined $66.8M — up 12% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DHG positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $6.5M. The largest seller was Guggenheim Capital, cutting an estimated $1.27M.

  • 36 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $66.8M of Deutsche High Incm Opportunities stock for Q4 2014, up 12% quarter-over-quarter.
  • 8 funds opened new Deutsche High Incm Opportunities positions in Q4 2014 and 6 closed out, a net change of +2 holders.
  • The largest Deutsche High Incm Opportunities buyer in Q4 2014 was Sit Investment Associates, an estimated $6.5M added.
  • The largest Deutsche High Incm Opportunities seller in Q4 2014 was Guggenheim Capital, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2014.