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KHI

Deutsche High Income Trust

Delisted

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

32 hedge funds and large institutions have $31M invested in Deutsche High Income Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

1% more capital invested

Capital invested by funds: $30.5M → $31M (+$434K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
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
$14.7M +$3.01M +365,112 +24%
COLIM
2
City of London Investment Management
United Kingdom
$3.95M +$2.6M +315,145 +168%
RCM
3
Rivernorth Capital Management
Florida
$3.83M +$32.9K +4,000 +0.8%
CC
4
Carlson Capital
Texas
$1.57M +$1.65M +200,000 New
YMRC
5
Yorktown Management & Research Company
Virginia
$1.41M
GC
6
Guggenheim Capital
Illinois
$710K -$374K -45,426 -33%
AAM
7
Advisors Asset Management
Colorado
$668K -$26.6K -3,229 -4%
LPL Financial
8
LPL Financial
California
$566K -$66.7K -8,101 -10%
Morgan Stanley
9
Morgan Stanley
New York
$530K +$21.8K +2,643 +4%
VHAM
10
Van Hulzen Asset Management
California
$526K -$42.8K -5,200 -7%
US Bancorp
11
US Bancorp
Minnesota
$416K -$2.38M -289,181 -85%
RJA
12
Raymond James & Associates
Florida
$391K +$111K +13,533 +37%
HRC
13
Hoertkorn Richard Charles
$356K
LCM
14
Landscape Capital Management
New Jersey
$291K -$60.9K -7,399 -17%
Wells Fargo
15
Wells Fargo
California
$266K -$34.9K -4,241 -11%
AA
16
AQR Arbitrage
Connecticut
$206K +$110K +13,313 +102%
Goldman Sachs
17
Goldman Sachs
New York
$179K +$188K +22,864 New
SI
18
SII Investments
Wisconsin
$114K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$89K
Bank of America
20
Bank of America
North Carolina
$89K +$39.6K +4,810 +74%
UBS Group
21
UBS Group
Switzerland
$31K -$101K -12,248 -76%
GI
22
Gradient Investments
Minnesota
$24K
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$20K
HNB
24
Huntington National Bank
Ohio
$16K
Creative Planning
25
Creative Planning
Kansas
$13K +$13.6K +1,650 New

KHI Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q3 2015, worth a combined $31M — up 1.4% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KHI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.01M. The largest seller was US Bancorp, cutting an estimated $2.38M.

  • 32 institutional investors held Deutsche High Income Trust (KHI) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $31M of Deutsche High Income Trust stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 5 funds opened new Deutsche High Income Trust positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest Deutsche High Income Trust buyer in Q3 2015 was Saba Capital Management, an estimated $3.01M added.
  • The largest Deutsche High Income Trust seller in Q3 2015 was US Bancorp, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2015.