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DKT.CL

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

Delisted

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

5 hedge funds and large institutions have $5.17M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $5.45M → $5.17M (-$279K)

38% less funds holding

Funds holding: 85 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.96M -$33.9K -1,234 -1%
EWM
2
Edge Wealth Management
New York
$1.07M +$250K +9,086 +30%
PAM
3
Private Asset Management
California
$927K -$4.12K -150 -0.4%
VCM
4
Vision Capital Management
Oregon
$203K -$1.92K -70 -0.9%
CA
5
CapWealth Advisors
Tennessee
$5K
GA
6
Geneva Advisors
Illinois
-$322K -11,505 Closed
BCM
7
Brookstone Capital Management
Illinois
-$6K -230 Closed

DKT.CL Hedge Fund Activity: Q4 2015 in Review

5 of the 3,813 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 2015, worth a combined $5.17M — down 5.1% from $5.45M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DKT.CL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Edge Wealth Management, adding an estimated $250K. The largest seller was Geneva Advisors, exiting entirely with an estimated $322K sold.

  • 5 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q4 2015, down from 8 in Q3 2015.
  • Funds reported $5.17M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 0 funds opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q4 2015 and 3 closed out, a net change of -3 holders.
  • The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called buyer in Q4 2015 was Edge Wealth Management, an estimated $250K added.
  • The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q4 2015 was Geneva Advisors, an estimated $322K sold.

Based on aggregated 13F filings for Q4 2015.