Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
9 hedge funds and large institutions have $4.12M invested in Deutsche Bank Contingent Cap Tst in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
17% more capital invested
Capital invested by funds: $3.5M → $4.12M (+$612K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$549K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$302K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$407K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$56.4K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$30K |
| 4 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.62M | -$56.4K | -2,055 | -3% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.12M | – | – | – |
|
|
TAM
3
Tocqueville Asset Management
New York
| $560K | +$549K | +20,000 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $383K | +$159K | +5,800 | +73% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $308K | +$302K | +11,005 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $116K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $5K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
HPBT
9
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
MCC
10
Mid Continent Capital
Chicago,
Illinois
| – | -$407K | -15,000 | Closed |
|
|
HCC
11
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$30K | -1,094 | Closed |
|
|
MFBTD
12
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$22K | -800 | Closed |
|
DTK.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q2 2014, worth a combined $4.12M — up 17% from $3.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTK.CL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $549K. The largest seller was Mid Continent Capital, exiting entirely with an estimated $407K sold.
- 9 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $4.12M of Deutsche Bank Contingent Cap Tst stock for Q2 2014, up 17% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Cap Tst positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q2 2014 was Tocqueville Asset Management, an estimated $549K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q2 2014 was Mid Continent Capital, an estimated $407K sold.
Based on aggregated 13F filings for Q2 2014.