Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
7 hedge funds and large institutions have $2.27M invested in Deutsche Bank Contingent Cap Tst in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
18% less capital invested
Capital invested by funds: $2.75M → $2.27M (-$482K)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$335K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$56K |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $996K | -$335K | -13,529 | -25% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $629K | +$73.2K | +2,959 | +13% |
|
|
TAM
3
Tocqueville Asset Management
New York
| $499K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $103K | – | – | – |
|
|
PSC
5
Prentiss Smith & Co
Brattleboro,
Vermont
| $24K | -$11.1K | -450 | -32% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $2K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| – | -$56K | -2,119 | Closed |
|
DTK.CL Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q1 2016, worth a combined $2.27M — down 18% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DTK.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $73.2K. The largest seller was KCM Investment Advisors, cutting an estimated $335K.
- 7 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $2.27M of Deutsche Bank Contingent Cap Tst stock for Q1 2016, down 18% quarter-over-quarter.
- 0 funds opened new Deutsche Bank Contingent Cap Tst positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q1 2016 was Ameriprise, an estimated $73.2K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q1 2016 was KCM Investment Advisors, an estimated $335K sold.
Based on aggregated 13F filings for Q1 2016.