Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
DKT.CL was delisted on the 27th of December, 2019.
9 hedge funds and large institutions have $6.93M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $7.09M → $6.93M (-$166K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
+$450K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$120K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$964K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.13M | +$20.8K | +737 | +0.7% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.14M | – | – | – |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.05M | – | – | – |
|
|
EWM
4
Edge Wealth Management
New York
| $921K | +$450K | +15,960 | +97% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $295K | – | – | – |
|
|
VCM
6
Vision Capital Management
Portland,
Oregon
| $248K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $129K | +$120K | +4,261 | +1,420% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
CA
9
CapWealth Advisors
Franklin,
Tennessee
| $6K | – | – | – |
|
|
MCC
10
Mid Continent Capital
Chicago,
Illinois
| – | -$964K | -35,100 | Closed |
|
DKT.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 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 Q2 2014, worth a combined $6.93M — down 2.3% from $7.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DKT.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Edge Wealth Management, adding an estimated $450K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $964K sold.
- 9 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $6.93M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q2 2014, down 2.3% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called buyer in Q2 2014 was Edge Wealth Management, an estimated $450K added.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q2 2014 was Mid Continent Capital, an estimated $964K sold.
Based on aggregated 13F filings for Q2 2014.