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DHG

Deutsche High Incm Opportunities

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3335 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$22.1M +$5.93M +404,742 +37%
SCM
2
Saba Capital Management
New York
$21.7M +$6.44M +439,376 +42%
RCM
3
Rivernorth Capital Management
Florida
$7.29M
TAM
4
Third Avenue Management
New York
$4.52M
COLIM
5
City of London Investment Management
United Kingdom
$4.12M +$762K +52,000 +23%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M -$942K -64,294 -23%
CC
7
Carlson Capital
Texas
$2.91M
AAM
8
Advisors Asset Management
Colorado
$2.58M +$2.59M +176,952 New
SAM
9
Selway Asset Management
$2.02M -$10.3K -705 -0.5%
Invesco
10
Invesco
Georgia
$1.93M -$155K -10,563 -7%
GC
11
Guggenheim Capital
Illinois
$1.91M -$358K -24,409 -16%
Wells Fargo
12
Wells Fargo
California
$1.55M +$293 +20 +0%
CA
13
Cornerstone Advisors
North Carolina
$1.28M -$810K -55,305 -39%
DA
14
Doliver Advisors
Texas
$968K -$8.64K -590 -0.9%
CL
15
CSS LLC
Illinois
$660K
CIA
16
Capital Investment Advisors
Georgia
$625K
PPA
17
Parametric Portfolio Associates
Washington
$480K -$701K -47,868 -59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$245K +$103 +7 +0%
RVPG
19
Relative Value Partners Group
$235K +$236K +16,125 New
Stifel Financial
20
Stifel Financial
Missouri
$218K +$9.02K +616 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$207K -$24.8K -1,696 -11%
AIG
22
American International Group
New York
$205K
Bank of America
23
Bank of America
North Carolina
$187K +$1.47K +100 +0.8%
LPL Financial
24
LPL Financial
California
$169K -$15.8K -1,081 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$167K

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.