Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
DKT.CL was delisted on the 27th of December, 2019.
6 hedge funds and large institutions have $5.98M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $7.05M → $5.98M (-$1.07M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$144K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$6.48K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.14M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$29.9K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$6K |
| 4 |
PAM
Private Asset Management
San Diego,
California
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.17M | -$29.9K | -1,055 | -0.9% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.03M | -$2.83K | -100 | -0.3% |
|
|
EWM
3
Edge Wealth Management
New York
| $948K | +$6.48K | +229 | +0.7% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $324K | +$2.83K | +100 | +0.9% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $272K | +$144K | +5,089 | +112% |
|
|
VCM
6
Vision Capital Management
Portland,
Oregon
| $237K | – | – | – |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| – | -$1.14M | -40,000 | Closed |
|
|
CA
8
CapWealth Advisors
Franklin,
Tennessee
| – | -$6K | -200 | Closed |
|
DKT.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 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 Q4 2014, worth a combined $5.98M — down 15% from $7.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DKT.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $144K. The largest seller was Huntington National Bank, exiting entirely with an estimated $1.14M sold.
- 6 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $5.98M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q4 2014, down 15% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called buyer in Q4 2014 was Ameriprise, an estimated $144K added.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q4 2014 was Huntington National Bank, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2014.