Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
8 hedge funds and large institutions have $2.06M invested in Deutsche Bank Contingent Cap Tst in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
9% less capital invested
Capital invested by funds: $2.27M → $2.06M (-$211K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$52.1K |
| 2 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
+$4.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$247K |
| 2 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$24K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $988K | -$13.3K | -520 | -1% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $502K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $390K | -$247K | -9,649 | -38% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $104K | – | – | – |
|
|
CCM
5
Cribstone Capital Management
Augusta,
Maine
| $51K | +$52.1K | +2,036 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
SFG
7
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $4K | +$4.51K | +176 | New |
|
|
HPBT
8
High Point Bank & Trust
High Point,
North Carolina
| $3K | – | – | – |
|
|
PSC
9
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$24K | -950 | Closed |
|
DTK.CL Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q2 2016, worth a combined $2.06M — down 9.3% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DTK.CL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Cribstone Capital Management, opening a new position worth an estimated $52.1K. The largest seller was Ameriprise, cutting an estimated $247K.
- 8 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $2.06M of Deutsche Bank Contingent Cap Tst stock for Q2 2016, down 9.3% quarter-over-quarter.
- 2 funds opened new Deutsche Bank Contingent Cap Tst positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q2 2016 was Cribstone Capital Management, an estimated $52.1K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q2 2016 was Ameriprise, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2016.