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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 $104M invested in Deutsche High Incm Opportunities in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $101M → $104M (+$3.01M)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
Holders Change %
0%
% 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
4
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$27.4M +$472K +34,974 +2%
BI
2
Bulldog Investors
New Jersey
$16.9M -$2.51M -186,483 -13%
SIA
3
Sit Investment Associates
Minnesota
$10.7M
RVPG
4
Relative Value Partners Group
$7.18M +$3.76M +279,165 +111%
RCM
5
Rivernorth Capital Management
Florida
$6.79M
RJA
6
Raymond James & Associates
Florida
$5.81M +$825K +61,163 +17%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$4.01M
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.8M +$2.78M +206,085 New
MC
9
Matisse Capital
Oregon
$2.6M -$1.5M -111,047 -37%
Wells Fargo
10
Wells Fargo
California
$2M +$206K +15,271 +12%
Invesco
11
Invesco
Georgia
$1.88M +$416K +30,852 +29%
MIG
12
Mariner Investment Group
New York
$1.7M
GC
13
Guggenheim Capital
Illinois
$1.55M +$222K +16,501 +17%
KIM
14
Karpus Investment Management
New York
$1.43M
Citigroup
15
Citigroup
New York
$1.37M +$208K +15,425 +18%
CC
16
Carlson Capital
Texas
$1.36M
SAM
17
Selway Asset Management
$1.23M
IA
18
Icon Advisers
Colorado
$1.22M +$623K +46,180 +106%
Morgan Stanley
19
Morgan Stanley
New York
$1.18M -$99.1K -7,347 -8%
AAM
20
Advisors Asset Management
Colorado
$857K -$113K -8,370 -12%
DA
21
Doliver Advisors
Texas
$831K -$50.4K -3,738 -6%
CL
22
CSS LLC
Illinois
$615K
Bank of America
23
Bank of America
North Carolina
$368K +$59.6K +4,420 +20%
CIA
24
Capital Investment Advisors
Georgia
$364K -$144K -10,701 -29%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$297K -$53.7K -3,981 -15%

DHG Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q2 2016, worth a combined $104M — up 3% from $101M a quarter earlier.

Fund positioning in DHG was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $3.76M. The largest seller was City of London Investment Management, exiting entirely with an estimated $3.75M sold.

  • 40 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $104M of Deutsche High Incm Opportunities stock for Q2 2016, up 3% quarter-over-quarter.
  • 4 funds opened new Deutsche High Incm Opportunities positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Deutsche High Incm Opportunities buyer in Q2 2016 was Relative Value Partners Group, an estimated $3.76M added.
  • The largest Deutsche High Incm Opportunities seller in Q2 2016 was City of London Investment Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2016.