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DHG

Deutsche High Incm Opportunities

Delisted

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

44 hedge funds and large institutions have $105M invested in Deutsche High Incm Opportunities in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

1% less capital invested

Capital invested by funds: $106M → $105M (-$947K)

2% less funds holding

Funds holding: 4544 (-1)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
19
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
$29.2M
BI
2
Bulldog Investors
New Jersey
$14.6M
SIA
3
Sit Investment Associates
Minnesota
$10.1M +$44.3K +3,125 +0.4%
RJA
4
Raymond James & Associates
Florida
$8.68M +$804K +56,749 +10%
RVPG
5
Relative Value Partners Group
$7.63M -$1.28M -90,417 -15%
RCM
6
Rivernorth Capital Management
Florida
$6.72M -$382K -26,946 -5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.08M +$158K +11,127 +3%
Wells Fargo
8
Wells Fargo
California
$3.13M +$495K +34,946 +19%
MC
9
Matisse Capital
Oregon
$2.29M -$127K -9,000 -5%
Invesco
10
Invesco
Georgia
$2.01M -$51.3K -3,622 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M -$3.58K -253 -0.2%
KIM
12
Karpus Investment Management
New York
$1.51M
CC
13
Carlson Capital
Texas
$1.44M
SAM
14
Selway Asset Management
$1.27M -$15K -1,060 -1%
MIG
15
Mariner Investment Group
New York
$1.13M -$54.4K -3,842 -5%
GC
16
Guggenheim Capital
Illinois
$1.05M -$142K -10,046 -12%
CL
17
CSS LLC
Illinois
$908K
DA
18
Doliver Advisors
Texas
$873K -$6.78K -479 -0.8%
LCM
19
Laurion Capital Management
New York
$622K +$284K +20,070 +87%
COLIM
20
City of London Investment Management
United Kingdom
$531K
CIA
21
Capital Investment Advisors
Georgia
$375K
Bank of America
22
Bank of America
North Carolina
$371K -$143K -10,103 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$326K +$157K +11,087 +96%
Citigroup
24
Citigroup
New York
$314K -$310K -21,901 -50%
AAM
25
Advisors Asset Management
Colorado
$296K -$61.9K -4,369 -18%

DHG Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Incm Opportunities (DHG) for Q4 2016, worth a combined $105M — down 0.89% from $106M a quarter earlier.

Fund positioning in DHG was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $804K. The largest seller was Icon Advisers, exiting entirely with an estimated $1.93M sold.

  • 44 institutional investors held Deutsche High Incm Opportunities (DHG) as of Q4 2016, down from 45 in Q3 2016.
  • Funds reported $105M of Deutsche High Incm Opportunities stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 4 funds opened new Deutsche High Incm Opportunities positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Deutsche High Incm Opportunities buyer in Q4 2016 was Raymond James & Associates, an estimated $804K added.
  • The largest Deutsche High Incm Opportunities seller in Q4 2016 was Icon Advisers, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.