Deutsche High Income Trust
KHI
KHI was delisted on the 4th of November, 2016.
31 hedge funds and large institutions have $25.5M invested in Deutsche High Income Trust in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $23.1M → $25.5M (+$2.38M)
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.38M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$914K |
| 3 |
SCM
Saba Capital Management
New York
|
+$414K |
| 4 |
Citigroup
New York
|
+$145K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$606K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$417K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$364K |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$149K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $17K | – | – | – |
|
|
AIG
27
American International Group
New York
| $15.3K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$364K | -40,687 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$27K | -3,000 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
KHI Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q4 2014, worth a combined $25.5M — up 10% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KHI positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.38M. The largest seller was Shaker Financial Services, cutting an estimated $606K.
- 31 institutional investors held Deutsche High Income Trust (KHI) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $25.5M of Deutsche High Income Trust stock for Q4 2014, up 10% quarter-over-quarter.
- 6 funds opened new Deutsche High Income Trust positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Deutsche High Income Trust buyer in Q4 2014 was City of London Investment Management, an estimated $2.38M added.
- The largest Deutsche High Income Trust seller in Q4 2014 was Shaker Financial Services, an estimated $606K sold.
Based on aggregated 13F filings for Q4 2014.