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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 $38.5M invested in Deutsche High Income Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $35M → $38.5M (+$3.54M)

7% more funds holding

Funds holding: 2729 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
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
$19.6M
RCM
2
Rivernorth Capital Management
Florida
$4.28M
SIA
3
Sit Investment Associates
Minnesota
$4.05M +$4.01M +460,765 New
OTC
4
Opera Trading Capital
France
$2.19M +$1.91M +219,742 +727%
Citigroup
5
Citigroup
New York
$1.36M +$605K +69,424 +81%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.04M -$584K -67,000 -36%
IA
7
Icon Advisers
Colorado
$815K +$809K +92,856 New
VHAM
8
Van Hulzen Asset Management
California
$710K -$871 -100 -0.1%
Bank of America
9
Bank of America
North Carolina
$610K -$7.75K -889 -1%
Morgan Stanley
10
Morgan Stanley
New York
$610K +$37.2K +4,272 +7%
BI
11
Bulldog Investors
New Jersey
$594K +$589K +67,655 New
AAM
12
Advisors Asset Management
Colorado
$557K -$86.3K -9,905 -14%
HRC
13
Hoertkorn Richard Charles
$399K
WAM
14
Weiss Asset Management
Massachusetts
$382K +$379K +43,550 New
GC
15
Guggenheim Capital
Illinois
$251K -$36.2K -4,158 -13%
SFS
16
Shaker Financial Services
Virginia
$227K
LPL Financial
17
LPL Financial
California
$219K -$216K -24,750 -50%
SI
18
SII Investments
Wisconsin
$128K
US Bancorp
19
US Bancorp
Minnesota
$127K -$335K -38,463 -73%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$92K
Wells Fargo
21
Wells Fargo
California
$87K -$109K -12,507 -56%
UBS Group
22
UBS Group
Switzerland
$35K
AG
23
Advisor Group
Arizona
$32K +$31.9K +3,666 New
GI
24
Gradient Investments
Minnesota
$27K
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$22.6K +2,599 New

KHI Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche High Income Trust (KHI) for Q2 2016, worth a combined $38.5M — up 10% from $35M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KHI positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.01M. The largest seller was City of London Investment Management, exiting entirely with an estimated $4.4M sold.

  • 29 institutional investors held Deutsche High Income Trust (KHI) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $38.5M of Deutsche High Income Trust stock for Q2 2016, up 10% quarter-over-quarter.
  • 7 funds opened new Deutsche High Income Trust positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Deutsche High Income Trust buyer in Q2 2016 was Sit Investment Associates, an estimated $4.01M added.
  • The largest Deutsche High Income Trust seller in Q2 2016 was City of London Investment Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2016.