Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
7 hedge funds and large institutions have $3.14M invested in Deutsche Bank Contingent Cap Tst in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $3.65M → $3.14M (-$509K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$550K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$109K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.11M |
| 2 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$30K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$25.3K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.6M | +$10.8K | +394 | +0.7% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $554K | +$550K | +20,000 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $517K | +$109K | +3,962 | +27% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $291K | -$16.5K | -600 | -5% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $114K | – | – | – |
|
|
EWM
6
Edge Wealth Management
New York
| $58K | – | – | – |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
HNB
8
Huntington National Bank
Columbus,
Ohio
| – | -$1.11M | -40,000 | Closed |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$30K | -1,094 | Closed |
|
|
MPWT
10
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$25.3K | -913 | Closed |
|
DTK.CL Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q4 2014, worth a combined $3.14M — down 14% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DTK.CL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $550K. The largest seller was Huntington National Bank, exiting entirely with an estimated $1.11M sold.
- 7 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $3.14M of Deutsche Bank Contingent Cap Tst stock for Q4 2014, down 14% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Cap Tst positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q4 2014 was Tocqueville Asset Management, an estimated $550K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q4 2014 was Huntington National Bank, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2014.