Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
10 hedge funds and large institutions have $2.81M invested in Deutsche Bank Contingent Cap Tst in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
23% less capital invested
Capital invested by funds: $3.67M → $2.81M (-$860K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$38.2K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.64K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$851K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.51M | -$75.6K | -2,768 | -5% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $546K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $492K | +$4.64K | +170 | +1% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $113K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $61K | – | – | – |
|
|
PSC
6
Prentiss Smith & Co
Brattleboro,
Vermont
| $38K | +$38.2K | +1,400 | New |
|
|
MPWT
7
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $25.3K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
HPBT
9
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| $1K | +$1.01K | +37 | New |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$851K | -31,411 | Closed |
|
DTK.CL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q3 2015, worth a combined $2.81M — down 23% from $3.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DTK.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $38.2K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $851K sold.
- 10 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $2.81M of Deutsche Bank Contingent Cap Tst stock for Q3 2015, down 23% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Cap Tst positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q3 2015 was Prentiss Smith & Co, an estimated $38.2K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q3 2015 was Curi RMB Capital, an estimated $851K sold.
Based on aggregated 13F filings for Q3 2015.