Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
8 hedge funds and large institutions have $2.75M invested in Deutsche Bank Contingent Cap Tst in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $2.81M → $2.75M (-$52.3K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$46.9K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$25.3K |
| 3 |
EWM
Edge Wealth Management
New York
|
-$2.66K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $1.41M | -$46.9K | -1,760 | -3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $588K | +$113K | +4,235 | +24% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $529K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $109K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $56K | -$2.66K | -100 | -5% |
|
|
PSC
6
Prentiss Smith & Co
Brattleboro,
Vermont
| $37K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
HPBT
8
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$25.3K | -913 | Closed |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -37 | Closed |
|
DTK.CL Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q4 2015, worth a combined $2.75M — down 1.9% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DTK.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $113K. The largest seller was KCM Investment Advisors, cutting an estimated $46.9K.
- 8 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $2.75M of Deutsche Bank Contingent Cap Tst stock for Q4 2015, down 1.9% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Cap Tst positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q4 2015 was Ameriprise, an estimated $113K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q4 2015 was KCM Investment Advisors, an estimated $46.9K sold.
Based on aggregated 13F filings for Q4 2015.