Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
9 hedge funds and large institutions have $3.65M invested in Deutsche Bank Contingent Cap Tst in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $4.12M → $3.65M (-$467K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
+$55.1K |
| 2 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$30.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.6K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$25.2K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$560K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$8.6K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.59M | -$8.6K | -312 | -0.5% |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.11M | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $407K | +$27.6K | +1,000 | +7% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $308K | +$2.76K | +100 | +0.9% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $115K | – | – | – |
|
|
EWM
6
Edge Wealth Management
New York
| $59K | +$55.1K | +2,000 | +1,739% |
|
|
HCC
7
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $30K | +$30.2K | +1,094 | New |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $25.3K | +$25.2K | +913 | New |
|
|
HPBT
9
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
TAM
10
Tocqueville Asset Management
New York
| – | -$560K | -20,000 | Closed |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -175 | Closed |
|
DTK.CL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q3 2014, worth a combined $3.65M — down 11% from $4.12M a quarter earlier.
Fund positioning in DTK.CL was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Edge Wealth Management, adding an estimated $55.1K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $560K sold.
- 9 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.65M of Deutsche Bank Contingent Cap Tst stock for Q3 2014, down 11% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Cap Tst positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q3 2014 was Edge Wealth Management, an estimated $55.1K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q3 2014 was Tocqueville Asset Management, an estimated $560K sold.
Based on aggregated 13F filings for Q3 2014.