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DHG

Deutsche High Incm Opportunities

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $66.8M → $70.7M (+$3.87M)

8% less funds holding

Funds holding: 3633 (-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

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.9M +$4.6M +325,825 +42%
SCM
2
Saba Capital Management
New York
$15M +$4.41M +312,215 +43%
RCM
3
Rivernorth Capital Management
Florida
$7.17M
TAM
4
Third Avenue Management
New York
$4.45M -$502K -35,500 -10%
Morgan Stanley
5
Morgan Stanley
New York
$4.06M +$51.1K +3,616 +1%
COLIM
6
City of London Investment Management
United Kingdom
$3.31M -$435K -30,803 -12%
MIG
7
Mariner Investment Group
New York
$2.94M -$211K -14,932 -7%
CC
8
Carlson Capital
Texas
$2.86M +$650K +46,000 +30%
GC
9
Guggenheim Capital
Illinois
$2.23M -$659K -46,625 -23%
CA
10
Cornerstone Advisors
North Carolina
$2.05M -$597K -42,273 -23%
Invesco
11
Invesco
Georgia
$2.05M -$41.1K -2,906 -2%
SAM
12
Selway Asset Management
$2M -$140K -9,882 -7%
Wells Fargo
13
Wells Fargo
California
$1.53M -$43.7K -3,092 -3%
PPA
14
Parametric Portfolio Associates
Washington
$1.16M -$1.28M -90,436 -53%
DA
15
Doliver Advisors
Texas
$960K +$12.9K +916 +1%
CL
16
CSS LLC
Illinois
$649K
CIA
17
Capital Investment Advisors
Georgia
$615K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$241K +$23.8K +1,683 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$228K -$37.3K -2,643 -14%
Stifel Financial
20
Stifel Financial
Missouri
$206K +$9.35K +662 +5%
OC
21
Oppenheimer & Co
New York
$202K
AIG
22
American International Group
New York
$201K
LPL Financial
23
LPL Financial
California
$183K +$30.9K +2,184 +21%
Bank of America
24
Bank of America
North Carolina
$182K +$11.5K +817 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$164K -$8.83K -625 -5%

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.