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DHG

Deutsche High Incm Opportunities

Delisted

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

45 hedge funds and large institutions have $106M invested in Deutsche High Incm Opportunities in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

13% more funds holding

Funds holding: 4045 (+5)

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.12M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.6M +$94.4K +6,710 +0.3%
BI
2
Bulldog Investors
New Jersey
$14.3M -$3.29M -233,897 -19%
SIA
3
Sit Investment Associates
Minnesota
$9.9M -$1.24M -88,502 -11%
RVPG
4
Relative Value Partners Group
$8.77M +$1.26M +89,627 +17%
RJA
5
Raymond James & Associates
Florida
$7.72M +$1.66M +118,078 +28%
RCM
6
Rivernorth Capital Management
Florida
$6.98M -$78.6K -5,590 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.81M +$2.88M +204,788 +99%
Wells Fargo
8
Wells Fargo
California
$2.57M +$487K +34,597 +23%
MC
9
Matisse Capital
Oregon
$2.38M -$323K -22,947 -12%
Invesco
10
Invesco
Georgia
$2.03M +$72.9K +5,185 +4%
IA
11
Icon Advisers
Colorado
$1.93M +$656K +46,629 +52%
Morgan Stanley
12
Morgan Stanley
New York
$1.7M +$472K +33,540 +39%
KIM
13
Karpus Investment Management
New York
$1.49M
CC
14
Carlson Capital
Texas
$1.42M
SAM
15
Selway Asset Management
$1.26M -$19.7K -1,400 -2%
GC
16
Guggenheim Capital
Illinois
$1.18M -$438K -31,149 -27%
MIG
17
Mariner Investment Group
New York
$1.16M -$601K -42,761 -34%
CL
18
CSS LLC
Illinois
$891K +$250K +17,794 +39%
DA
19
Doliver Advisors
Texas
$864K +$98 +7 +0%
Citigroup
20
Citigroup
New York
$618K -$803K -57,104 -57%
COLIM
21
City of London Investment Management
United Kingdom
$523K +$519K +36,911 New
Bank of America
22
Bank of America
North Carolina
$508K +$124K +8,850 +33%
CIA
23
Capital Investment Advisors
Georgia
$368K -$10.1K -716 -3%
AAM
24
Advisors Asset Management
Colorado
$353K -$536K -38,104 -60%
LCM
25
Laurion Capital Management
New York
$327K +$325K +23,107 New

DHG Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q3 2016, worth a combined $106M — up 2% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DHG positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.88M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $4.01M sold.

  • 45 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $106M of Deutsche High Incm Opportunities stock for Q3 2016, up 2% quarter-over-quarter.
  • 7 funds opened new Deutsche High Incm Opportunities positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Deutsche High Incm Opportunities buyer in Q3 2016 was Punch & Associates Investment Management, an estimated $2.88M added.
  • The largest Deutsche High Incm Opportunities seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2016.