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DKT.CL

Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL

Delisted

DKT.CL was delisted on the 27th of December, 2019.

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8 hedge funds and large institutions have $5.45M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $5.78M → $5.45M (-$326K)

11% less funds holding

Funds holding: 9 → 8 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$80.5K
2
CCS
Crosspoint Capital Strategies
California
+$395

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$380K
2
KIA
KCM Investment Advisors
California
-$22.8K
3
VCM
Vision Capital Management
Oregon
-$21.2K
4
SSB
Sandy Spring Bank
Maryland
-$14K
5
PAM
Private Asset Management
California
-$4.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.09M -$22.8K -807 -0.7%
PAM
2
Private Asset Management
California
$961K -$4.24K -150 -0.4%
EWM
3
Edge Wealth Management
New York
$853K +$80.5K +2,850 +10%
GA
4
Geneva Advisors
Illinois
$322K – – –
VCM
5
Vision Capital Management
Oregon
$211K -$21.2K -750 -9%
BCM
6
Brookstone Capital Management
Illinois
$6K – – –
CA
7
CapWealth Advisors
Tennessee
$6K – – –
CRC
8
Curi RMB Capital
Illinois
– -$380K -13,663 Closed
SSB
9
Sandy Spring Bank
Maryland
– -$14K -500 Closed
CCS
10
Crosspoint Capital Strategies
California
– +$395 +14 New

DKT.CL Hedge Fund Activity: Q3 2015 in Review

8 of the 3,582 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 2015, worth a combined $5.45M — down 5.6% from $5.78M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DKT.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Edge Wealth Management, adding an estimated $80.5K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $380K sold.

  • 8 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q3 2015, down from 9 in Q2 2015.
  • Funds reported $5.45M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 1 fund opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q3 2015 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 Q3 2015 was Edge Wealth Management, an estimated $80.5K added.
  • The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q3 2015 was Curi RMB Capital, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2015.