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KHI

Deutsche High Income Trust

Delisted

KHI was delisted on the 4th of November, 2016.

28 hedge funds and large institutions have $20.7M invested in Deutsche High Income Trust in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $16.2M → $20.7M (+$4.5M)

10% less funds holding

Funds holding: 3128 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.65M +$3.59M +385,872 +72%
US Bancorp
2
US Bancorp
Minnesota
$3.15M
GC
3
Guggenheim Capital
Illinois
$2.05M +$85.7K +9,217 +4%
RCM
4
Rivernorth Capital Management
Florida
$1.81M +$421K +45,262 +31%
WAM
5
Wolverine Asset Management
Illinois
$1.38M -$221K -23,797 -14%
SFS
6
Shaker Financial Services
Virginia
$807K +$52.1K +5,600 +7%
CA
7
Cornerstone Advisors
North Carolina
$752K +$381K +40,992 +105%
HRC
8
Hoertkorn Richard Charles
$493K -$55.8K -6,000 -10%
DA
9
Doliver Advisors
Texas
$379K +$17.6K +1,892 +5%
Morgan Stanley
10
Morgan Stanley
New York
$288K -$8.79K -945 -3%
LPL Financial
11
LPL Financial
California
$225K +$51.3K +5,512 +30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$185K
U
13
UBS
Switzerland
$174K -$18.9K -2,032 -10%
Wells Fargo
14
Wells Fargo
California
$170K +$27.9K +2,999 +20%
Creative Planning
15
Creative Planning
Kansas
$47K
GI
16
Gradient Investments
Minnesota
$26K +$26K +2,796 New
AAM
17
Advisors Asset Management
Colorado
$24K -$1.06K -114 -4%
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$23K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$18K
MA
20
MUFG Americas
New York
$17K
MFS
21
MSI Financial Services
Massachusetts
$14K
AIG
22
American International Group
New York
$9.4K
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$4.84K -520 -52%
Deutsche Bank
24
Deutsche Bank
Germany
$4K
Citigroup
25
Citigroup
New York
$4K +$586 +63 +15%

KHI Hedge Fund Activity: Q1 2014 in Review

28 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q1 2014, worth a combined $20.7M — up 28% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KHI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Saba Capital Management, adding an estimated $3.59M. The largest seller was Wolverine Asset Management, cutting an estimated $221K.

  • 28 institutional investors held Deutsche High Income Trust (KHI) as of Q1 2014, down from 31 in Q4 2013.
  • Funds reported $20.7M of Deutsche High Income Trust stock for Q1 2014, up 28% quarter-over-quarter.
  • 1 fund opened new Deutsche High Income Trust positions in Q1 2014 and 4 closed out, a net change of -3 holders.
  • The largest Deutsche High Income Trust buyer in Q1 2014 was Saba Capital Management, an estimated $3.59M added.
  • The largest Deutsche High Income Trust seller in Q1 2014 was Wolverine Asset Management, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2014.