Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
6 hedge funds and large institutions have $2.61M invested in Deutsche Bank Contingent Cap Tst in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $3.19M → $2.61M (-$579K)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$392K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$92.4K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$808K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$216K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$28K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.48M | +$92.4K | +3,532 | +7% |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $432K | +$19K | +725 | +5% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $389K | +$392K | +15,000 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $205K | -$27.2K | -1,039 | -12% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $107K | – | – | – |
|
|
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$808K | -31,141 | Closed |
|
|
AG
8
Aperio Group
Sausalito,
California
| – | -$216K | -8,330 | Closed |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$28K | -1,094 | Closed |
|
DTK.CL Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q4 2013, worth a combined $2.61M — down 18% from $3.19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTK.CL and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Mid Continent Capital, opening a new position worth an estimated $392K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $808K sold.
- 6 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $2.61M of Deutsche Bank Contingent Cap Tst stock for Q4 2013, down 18% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Cap Tst positions in Q4 2013 and 4 closed out, a net change of -3 holders.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q4 2013 was Mid Continent Capital, an estimated $392K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q4 2013 was Parametric Portfolio Associates, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2013.