Deutsche Bank Contingent Cap Tst
DTK.CL
DTK.CL was delisted on the 16th of February, 2018.
8 hedge funds and large institutions have $2.5M invested in Deutsche Bank Contingent Cap Tst in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $2.42M → $2.5M (+$76.6K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
+$169K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$56.9K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$51.7K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$38.4K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$200K |
| 2 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Estabrook Capital Management
New York
| $1.23M | +$169K | +6,550 | +16% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $514K | – | – | – |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $394K | +$1.81K | +70 | +0.5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $144K | +$38.4K | +1,485 | +36% |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $95K | +$56.9K | +2,200 | +147% |
|
|
CCM
6
Cribstone Capital Management
Augusta,
Maine
| $52K | – | – | – |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $51.4K | +$51.7K | +2,000 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | – | – | – |
|
|
OPCM
9
Osborne Partners Capital Management
San Francisco,
California
| – | -$200K | -7,676 | Closed |
|
|
SFG
10
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -176 | Closed |
|
DTK.CL Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deutsche Bank Contingent Cap Tst (DTK.CL) for Q4 2017, worth a combined $2.5M — up 3.2% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DTK.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Estabrook Capital Management, adding an estimated $169K. The largest seller was Osborne Partners Capital Management, exiting entirely with an estimated $200K sold.
- 8 institutional investors held Deutsche Bank Contingent Cap Tst (DTK.CL) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $2.5M of Deutsche Bank Contingent Cap Tst stock for Q4 2017, up 3.2% quarter-over-quarter.
- 1 fund opened new Deutsche Bank Contingent Cap Tst positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Deutsche Bank Contingent Cap Tst buyer in Q4 2017 was Estabrook Capital Management, an estimated $169K added.
- The largest Deutsche Bank Contingent Cap Tst seller in Q4 2017 was Osborne Partners Capital Management, an estimated $200K sold.
Based on aggregated 13F filings for Q4 2017.