Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
DKT.CL was delisted on the 27th of December, 2019.
10 hedge funds and large institutions have $7.09M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $5.38M → $7.09M (+$1.71M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$1.09M |
| 2 |
EWM
Edge Wealth Management
New York
|
+$447K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$90.7K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$16.3K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$9.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$54.3K |
| 2 |
IT
Investors Trust
Dallas,
Texas
|
-$54K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.01M | +$90.7K | +3,340 | +3% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.1M | +$1.09M | +40,000 | New |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.02M | -$54.3K | -2,000 | -5% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $964K | +$16.3K | +600 | +2% |
|
|
EWM
5
Edge Wealth Management
New York
| $452K | +$447K | +16,450 | New |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $286K | – | – | – |
|
|
VCM
7
Vision Capital Management
Portland,
Oregon
| $240K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $10K | +$9.5K | +350 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
CA
10
CapWealth Advisors
Franklin,
Tennessee
| $5K | – | – | – |
|
|
IT
11
Investors Trust
Dallas,
Texas
| – | -$54K | -2,000 | Closed |
|
|
DBT
12
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$20K | -750 | Closed |
|
DKT.CL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) for Q1 2014, worth a combined $7.09M — up 32% from $5.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DKT.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $1.09M. The largest seller was Private Asset Management, cutting an estimated $54.3K.
- 10 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $7.09M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q1 2014, up 32% quarter-over-quarter.
- 3 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called buyer in Q1 2014 was Huntington National Bank, an estimated $1.09M added.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q1 2014 was Private Asset Management, an estimated $54.3K sold.
Based on aggregated 13F filings for Q1 2014.