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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.

4 hedge funds and large institutions have $2.93M invested in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 54 (-1)

43% less capital invested

Capital invested by funds: $5.17M → $2.93M (-$2.24M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.95M -$815K -31,980 -29%
PAM
2
Private Asset Management
California
$938K +$63.7K +2,500 +7%
PG
3
Patten Group
Tennessee
$37.8K +$38.1K +1,493 New
CA
4
CapWealth Advisors
Tennessee
$5K
EWM
5
Edge Wealth Management
New York
-$1.07M -39,504 Closed
VCM
6
Vision Capital Management
Oregon
-$203K -7,460 Closed

DKT.CL Hedge Fund Activity: Q1 2016 in Review

4 of the 3,754 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 Q1 2016, worth a combined $2.93M — down 43% from $5.17M 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 1 trimmed existing stakes and 1 added.

The largest buyer was Private Asset Management, adding an estimated $63.7K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $1.07M sold.

  • 4 institutional investors held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) as of Q1 2016, down from 5 in Q4 2015.
  • Funds reported $2.93M of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called stock for Q1 2016, down 43% quarter-over-quarter.
  • 1 fund opened new Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called positions in Q1 2016 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 Q1 2016 was Private Asset Management, an estimated $63.7K added.
  • The largest Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called seller in Q1 2016 was Edge Wealth Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.