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KHI

Deutsche High Income Trust

Delisted

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

31 hedge funds and large institutions have $23.9M invested in Deutsche High Income Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $20.7M → $23.9M (+$3.23M)

11% more funds holding

Funds holding: 2831 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
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
$10.8M +$2.15M +228,558 +25%
US Bancorp
2
US Bancorp
Minnesota
$3.22M +$75.2K +8,000 +2%
GC
3
Guggenheim Capital
Illinois
$1.87M -$184K -19,603 -9%
RCM
4
Rivernorth Capital Management
Florida
$1.62M -$185K -19,705 -10%
WAM
5
Wolverine Asset Management
Illinois
$1.23M -$150K -15,925 -11%
SFS
6
Shaker Financial Services
Virginia
$908K +$100K +10,670 +12%
CA
7
Cornerstone Advisors
North Carolina
$816K +$62.4K +6,640 +8%
VHAM
8
Van Hulzen Asset Management
California
$623K +$623K +66,200 New
HRC
9
Hoertkorn Richard Charles
$493K
Morgan Stanley
10
Morgan Stanley
New York
$386K +$97.3K +10,344 +34%
DA
11
Doliver Advisors
Texas
$318K -$61.3K -6,520 -16%
KSCM
12
Kamunting Street Capital Management
Florida
$219K +$219K +23,275 New
LPL Financial
13
LPL Financial
California
$201K -$24.2K -2,577 -11%
SG Americas Securities
14
SG Americas Securities
New York
$192K +$192K +20,450 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$183K -$1.45K -154 -0.8%
Wells Fargo
16
Wells Fargo
California
$170K +$9 +1 +0%
U
17
UBS
Switzerland
$164K -$9.9K -1,053 -6%
SI
18
SII Investments
Wisconsin
$120K +$121K +12,865 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$115K +$115K +12,210 New
TC
20
TFS Capital
Pennsylvania
$107K +$107K +11,366 New
GI
21
Gradient Investments
Minnesota
$29K +$2.82K +300 +11%
AIG
22
American International Group
New York
$25.9K +$16.5K +1,750 +175%
AAM
23
Advisors Asset Management
Colorado
$24K -$461 -49 -2%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$23K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$18K

KHI Hedge Fund Activity: Q2 2014 in Review

31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q2 2014, worth a combined $23.9M — up 16% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KHI positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.15M. The largest seller was Rivernorth Capital Management, cutting an estimated $185K.

  • 31 institutional investors held Deutsche High Income Trust (KHI) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $23.9M of Deutsche High Income Trust stock for Q2 2014, up 16% quarter-over-quarter.
  • 7 funds opened new Deutsche High Income Trust positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Deutsche High Income Trust buyer in Q2 2014 was Saba Capital Management, an estimated $2.15M added.
  • The largest Deutsche High Income Trust seller in Q2 2014 was Rivernorth Capital Management, an estimated $185K sold.

Based on aggregated 13F filings for Q2 2014.