Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
DKT.CL was delisted on the 27th of December, 2019.
8 hedge funds and large institutions have $7.05M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $6.93M → $7.05M (+$128K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$82.9K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$28.6K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$10K |
| 2 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$9.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.23M | +$82.9K | +2,933 | +3% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.14M | – | – | – |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.04M | – | – | – |
|
|
EWM
4
Edge Wealth Management
New York
| $951K | +$28.6K | +1,010 | +3% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $325K | +$28.3K | +1,000 | +10% |
|
|
VCM
6
Vision Capital Management
Portland,
Oregon
| $239K | -$9.9K | -350 | -4% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $130K | – | – | – |
|
|
CA
8
CapWealth Advisors
Franklin,
Tennessee
| $6K | – | – | – |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -350 | Closed |
|
DKT.CL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 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 Q3 2014, worth a combined $7.05M — up 1.8% from $6.93M 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 1 trimmed existing stakes and 3 added.
The largest buyer was KCM Investment Advisors, adding an estimated $82.9K. The largest seller was Private Trust Company, exiting entirely with an estimated $10K sold.
- 8 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $7.05M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q3 2014, up 1.8% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q3 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 Q3 2014 was KCM Investment Advisors, an estimated $82.9K added.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q3 2014 was Private Trust Company, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2014.