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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 2931 (+2)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.6M +$414K +46,854 +4%
US Bancorp
2
US Bancorp
Minnesota
$2.99M -$5K -565 -0.2%
COLIM
3
City of London Investment Management
United Kingdom
$2.35M +$2.38M +269,104 New
GC
4
Guggenheim Capital
Illinois
$1.66M -$41.6K -4,704 -2%
RCM
5
Rivernorth Capital Management
Florida
$1.57M +$2.65K +300 +0.2%
MIG
6
Mariner Investment Group
New York
$903K +$914K +103,352 New
CA
7
Cornerstone Advisors
North Carolina
$744K -$28.9K -3,265 -4%
WAM
8
Wolverine Asset Management
Illinois
$517K -$417K -47,139 -44%
Morgan Stanley
9
Morgan Stanley
New York
$467K +$79.5K +8,984 +20%
HRC
10
Hoertkorn Richard Charles
$454K -$4.42K -500 -1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$450K +$103K +11,672 +29%
LPL Financial
12
LPL Financial
California
$241K +$87.4K +9,878 +56%
Wells Fargo
13
Wells Fargo
California
$171K +$83K +9,381 +92%
Citigroup
14
Citigroup
New York
$167K +$145K +16,419 +611%
SFS
15
Shaker Financial Services
Virginia
$164K -$606K -68,447 -78%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$158K +$150 +17 +0.1%
UBS Group
17
UBS Group
Switzerland
$146K +$148K +16,715 New
LCM
18
Landscape Capital Management
New Jersey
$137K +$138K +15,655 New
ACM
19
Argentus Capital Management
Texas
$124K +$125K +14,168 New
SI
20
SII Investments
Wisconsin
$110K -$14.8K -1,670 -12%
SG Americas Securities
21
SG Americas Securities
New York
$103K +$105K +11,829 New
KSCM
22
Kamunting Street Capital Management
Florida
$100K -$149K -16,872 -60%
Bank of America
23
Bank of America
North Carolina
$53K
GI
24
Gradient Investments
Minnesota
$27K
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$22K

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.