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 $5.78M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
7% less capital invested
Capital invested by funds: $6.2M → $5.78M (-$428K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$391K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$281K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$244K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$76.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.09M | -$76.6K | -2,677 | -2% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $958K | – | – | – |
|
|
EWM
3
Edge Wealth Management
New York
| $769K | -$244K | -8,519 | -24% |
|
|
CRC
4
Curi RMB Capital
Chicago,
Illinois
| $380K | +$391K | +13,663 | New |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $320K | – | – | – |
|
|
VCM
6
Vision Capital Management
Portland,
Oregon
| $230K | – | – | – |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $14K | – | – | – |
|
|
CA
8
CapWealth Advisors
Franklin,
Tennessee
| $6K | – | – | – |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| $6K | +$6.58K | +230 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$281K | -9,721 | Closed |
|
DKT.CL Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 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 2015, worth a combined $5.78M — down 6.9% from $6.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DKT.CL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $391K. The largest seller was Ameriprise, exiting entirely with an estimated $281K sold.
- 9 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $5.78M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q2 2015, down 6.9% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q2 2015 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 2015 was Curi RMB Capital, an estimated $391K added.
- The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q2 2015 was Ameriprise, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2015.