Deutsche High Income Trust
KHI
KHI was delisted on the 4th of November, 2016.
32 hedge funds and large institutions have $31M invested in Deutsche High Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
1% more capital invested
Capital invested by funds: $30.5M → $31M (+$434K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.01M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$2.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.65M |
| 4 |
Goldman Sachs
New York
|
+$188K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.38M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.41M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$374K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$161K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
27
Citigroup
New York
| $11K | +$10.5K | +1,272 | +1,097% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | -$6.59K | -800 | -42% |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $5K | -$56K | -6,802 | -91% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | – | – | – |
|
|
AIG
32
American International Group
New York
| $1K | +$1.24K | +150 | New |
|
|
MIG
33
Mariner Investment Group
Harrison,
New York
| – | -$1.41M | -165,784 | Closed |
|
|
CCP
34
Clough Capital Partners
Boston,
Massachusetts
| – | -$161K | -18,900 | Closed |
|
|
DA
35
Doliver Advisors
Houston,
Texas
| – | -$133K | -15,552 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$17K | -1,959 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$511 | +62 | New |
|
KHI Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q3 2015, worth a combined $31M — up 1.4% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KHI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $3.01M. The largest seller was US Bancorp, cutting an estimated $2.38M.
- 32 institutional investors held Deutsche High Income Trust (KHI) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $31M of Deutsche High Income Trust stock for Q3 2015, up 1.4% quarter-over-quarter.
- 5 funds opened new Deutsche High Income Trust positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest Deutsche High Income Trust buyer in Q3 2015 was Saba Capital Management, an estimated $3.01M added.
- The largest Deutsche High Income Trust seller in Q3 2015 was US Bancorp, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2015.