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DHG

Deutsche High Incm Opportunities

Delisted

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

40 hedge funds and large institutions have $101M invested in Deutsche High Incm Opportunities in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $96.3M → $101M (+$4.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4240 (-2)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.4M +$1.32M +103,258 +5%
BI
2
Bulldog Investors
New Jersey
$19.1M +$581K +45,395 +3%
SIA
3
Sit Investment Associates
Minnesota
$10.5M -$1.46M -114,527 -13%
RCM
4
Rivernorth Capital Management
Florida
$6.65M
RJA
5
Raymond James & Associates
Florida
$4.88M +$3.47M +271,487 +286%
MC
6
Matisse Capital
Oregon
$4.03M -$198K -15,511 -5%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$3.93M +$959K +75,000 +34%
COLIM
8
City of London Investment Management
United Kingdom
$3.75M
RVPG
9
Relative Value Partners Group
$3.28M +$1.19M +92,716 +59%
Wells Fargo
10
Wells Fargo
California
$1.76M +$290K +22,666 +21%
MIG
11
Mariner Investment Group
New York
$1.66M
Invesco
12
Invesco
Georgia
$1.43M -$41K -3,205 -3%
KIM
13
Karpus Investment Management
New York
$1.4M
CC
14
Carlson Capital
Texas
$1.33M
GC
15
Guggenheim Capital
Illinois
$1.3M -$94.2K -7,368 -7%
Morgan Stanley
16
Morgan Stanley
New York
$1.25M -$877K -68,591 -42%
SAM
17
Selway Asset Management
$1.2M -$438K -34,258 -27%
Citigroup
18
Citigroup
New York
$1.14M +$995K +77,769 +1,022%
AAM
19
Advisors Asset Management
Colorado
$952K -$593K -46,389 -39%
DA
20
Doliver Advisors
Texas
$863K +$43.8K +3,427 +6%
CL
21
CSS LLC
Illinois
$602K
IA
22
Icon Advisers
Colorado
$582K -$1.61M -125,632 -74%
CIA
23
Capital Investment Advisors
Georgia
$499K -$46.6K -3,643 -9%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$344K -$32K -2,500 -9%
CRC
25
Curi RMB Capital
Illinois
$340K +$326K +25,478 New

DHG Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q1 2016, worth a combined $101M — up 4.8% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DHG and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Raymond James & Associates, adding an estimated $3.47M. The largest seller was Icon Advisers, cutting an estimated $1.61M.

  • 40 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $101M of Deutsche High Incm Opportunities stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 3 funds opened new Deutsche High Incm Opportunities positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest Deutsche High Incm Opportunities buyer in Q1 2016 was Raymond James & Associates, an estimated $3.47M added.
  • The largest Deutsche High Incm Opportunities seller in Q1 2016 was Icon Advisers, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2016.