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KHI

Deutsche High Income Trust

Delisted

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

29 hedge funds and large institutions have $28M invested in Deutsche High Income Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $25.5M → $28M (+$2.48M)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.9M +$1.15M +128,675 +10%
US Bancorp
2
US Bancorp
Minnesota
$3.04M
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.42M +$2.43M +272,741 New
COLIM
4
City of London Investment Management
United Kingdom
$1.67M -$726K -81,534 -30%
RCM
5
Rivernorth Capital Management
Florida
$1.41M -$189K -21,250 -12%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.38M +$1.38M +155,080 New
GC
7
Guggenheim Capital
Illinois
$1.34M -$341K -38,258 -20%
Morgan Stanley
8
Morgan Stanley
New York
$530K +$55.3K +6,210 +12%
HRC
9
Hoertkorn Richard Charles
$448K -$13.4K -1,500 -3%
RJA
10
Raymond James & Associates
Florida
$443K +$444K +49,902 New
LPL Financial
11
LPL Financial
California
$357K +$111K +12,421 +45%
MIG
12
Mariner Investment Group
New York
$341K -$578K -64,899 -63%
Wells Fargo
13
Wells Fargo
California
$319K +$146K +16,353 +84%
AA
14
AQR Arbitrage
Connecticut
$256K +$257K +28,872 New
UBS Group
15
UBS Group
Switzerland
$237K +$89K +10,000 +60%
CCP
16
Clough Capital Partners
Massachusetts
$168K +$168K +18,900 New
Citigroup
17
Citigroup
New York
$160K -$9.22K -1,036 -5%
CA
18
Cornerstone Advisors
North Carolina
$148K -$610K -68,489 -80%
SI
19
SII Investments
Wisconsin
$130K +$16K +1,800 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$100K -$60.4K -6,785 -38%
Bank of America
21
Bank of America
North Carolina
$54K
GI
22
Gradient Investments
Minnesota
$27K
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$22K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$17K
Creative Planning
25
Creative Planning
Kansas
$15K

KHI Hedge Fund Activity: Q1 2015 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q1 2015, worth a combined $28M — up 9.7% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KHI and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.43M. The largest seller was City of London Investment Management, cutting an estimated $726K.

  • 29 institutional investors held Deutsche High Income Trust (KHI) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $28M of Deutsche High Income Trust stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 6 funds opened new Deutsche High Income Trust positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Deutsche High Income Trust buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.43M added.
  • The largest Deutsche High Income Trust seller in Q1 2015 was City of London Investment Management, an estimated $726K sold.

Based on aggregated 13F filings for Q1 2015.