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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 $30.5M invested in Deutsche High Income Trust in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $28M → $30.5M (+$2.54M)

7% more funds holding

Funds holding: 2931 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
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
$12.8M +$418K +47,124 +3%
RCM
2
Rivernorth Capital Management
Florida
$4.12M +$2.89M +325,287 +205%
US Bancorp
3
US Bancorp
Minnesota
$2.92M
COLIM
4
City of London Investment Management
United Kingdom
$1.6M
YMRC
5
Yorktown Management & Research Company
Virginia
$1.53M +$221K +24,920 +16%
MIG
6
Mariner Investment Group
New York
$1.41M +$1.13M +127,331 +331%
GC
7
Guggenheim Capital
Illinois
$1.16M -$137K -15,387 -10%
AAM
8
Advisors Asset Management
Colorado
$754K +$785K +88,445 New
LPL Financial
9
LPL Financial
California
$663K +$350K +39,436 +99%
VHAM
10
Van Hulzen Asset Management
California
$615K +$641K +72,200 New
Morgan Stanley
11
Morgan Stanley
New York
$553K +$46.2K +5,204 +9%
HRC
12
Hoertkorn Richard Charles
$387K -$44.4K -5,000 -10%
LCM
13
Landscape Capital Management
New Jersey
$379K +$395K +44,530 New
Wells Fargo
14
Wells Fargo
California
$325K +$20.2K +2,277 +6%
RJA
15
Raymond James & Associates
Florida
$309K -$121K -13,675 -27%
CCP
16
Clough Capital Partners
Massachusetts
$161K
UBS Group
17
UBS Group
Switzerland
$138K -$93.2K -10,500 -39%
DA
18
Doliver Advisors
Texas
$133K +$138K +15,552 New
SI
19
SII Investments
Wisconsin
$123K
AA
20
AQR Arbitrage
Connecticut
$111K -$141K -15,865 -55%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$96K
WAM
22
Wolverine Asset Management
Illinois
$63K +$66.3K +7,476 New
Bank of America
23
Bank of America
North Carolina
$55K +$3.64K +410 +7%
GI
24
Gradient Investments
Minnesota
$26K
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$21K

KHI Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q2 2015, worth a combined $30.5M — up 9.1% from $28M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KHI positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.89M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.42M sold.

  • 31 institutional investors held Deutsche High Income Trust (KHI) as of Q2 2015, up from 29 in Q1 2015.
  • Funds reported $30.5M of Deutsche High Income Trust stock for Q2 2015, up 9.1% quarter-over-quarter.
  • 5 funds opened new Deutsche High Income Trust positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Deutsche High Income Trust buyer in Q2 2015 was Rivernorth Capital Management, an estimated $2.89M added.
  • The largest Deutsche High Income Trust seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2015.