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KHI

Deutsche High Income Trust

Delisted

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

33 hedge funds and large institutions have $33.4M invested in Deutsche High Income Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $31M → $33.4M (+$2.42M)

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.4M +$2.56M +319,368 +17%
COLIM
2
City of London Investment Management
United Kingdom
$4.08M +$113K +14,070 +3%
RCM
3
Rivernorth Capital Management
Florida
$3.88M
YMRC
4
Yorktown Management & Research Company
Virginia
$1.47M +$40.1K +5,000 +3%
LPL Financial
5
LPL Financial
California
$1.11M +$536K +66,700 +93%
GC
6
Guggenheim Capital
Illinois
$650K -$70.1K -8,728 -10%
AAM
7
Advisors Asset Management
Colorado
$636K -$42.3K -5,270 -6%
VHAM
8
Van Hulzen Asset Management
California
$557K +$24.1K +3,000 +4%
Morgan Stanley
9
Morgan Stanley
New York
$487K -$50.3K -6,258 -9%
US Bancorp
10
US Bancorp
Minnesota
$421K
LCM
11
Landscape Capital Management
New Jersey
$365K +$70.1K +8,730 +24%
HRC
12
Hoertkorn Richard Charles
$361K
AA
13
AQR Arbitrage
Connecticut
$297K +$88.2K +10,986 +42%
RJA
14
Raymond James & Associates
Florida
$242K -$155K -19,301 -39%
OTC
15
Opera Trading Capital
France
$240K +$243K +30,211 New
MIG
16
Mariner Investment Group
New York
$232K +$235K +29,235 New
Wells Fargo
17
Wells Fargo
California
$225K -$44.8K -5,578 -16%
Goldman Sachs
18
Goldman Sachs
New York
$150K -$32.1K -3,997 -17%
SG Americas Securities
19
SG Americas Securities
New York
$141K +$143K +17,776 New
SI
20
SII Investments
Wisconsin
$115K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$83K -$6.56K -817 -7%
Bank of America
22
Bank of America
North Carolina
$80K -$9.8K -1,221 -11%
UBS Group
23
UBS Group
Switzerland
$32K
GI
24
Gradient Investments
Minnesota
$25K
AIG
25
American International Group
New York
$25K +$24.1K +3,000 +2,000%

KHI Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q4 2015, worth a combined $33.4M — up 7.8% from $31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KHI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.56M. The largest seller was Carlson Capital, exiting entirely with an estimated $1.57M sold.

  • 33 institutional investors held Deutsche High Income Trust (KHI) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $33.4M of Deutsche High Income Trust stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 6 funds opened new Deutsche High Income Trust positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest Deutsche High Income Trust buyer in Q4 2015 was Saba Capital Management, an estimated $2.56M added.
  • The largest Deutsche High Income Trust seller in Q4 2015 was Carlson Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.