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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 $43.9M invested in Deutsche High Income Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $38.5M → $43.9M (+$5.43M)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
29
Holders Change
Holders Change %
0%
% 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
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.1M -$6.36M -698,771 -31%
SIA
2
Sit Investment Associates
Minnesota
$7.11M +$2.84M +311,278 +68%
IA
3
Icon Advisers
Colorado
$6.7M +$5.78M +634,333 +683%
BI
4
Bulldog Investors
New Jersey
$4.82M +$3.9M +428,422 +633%
RCM
5
Rivernorth Capital Management
Florida
$4.37M -$126K -13,841 -3%
Wells Fargo
6
Wells Fargo
California
$1.14M +$1.04M +114,079 +1,152%
YCM
7
Yakira Capital Management
Connecticut
$1.09M +$1.08M +118,200 New
Citigroup
8
Citigroup
New York
$981K -$440K -48,263 -31%
VHAM
9
Van Hulzen Asset Management
California
$745K
Morgan Stanley
10
Morgan Stanley
New York
$649K +$9.06K +995 +1%
Bank of America
11
Bank of America
North Carolina
$574K -$64.4K -7,076 -10%
SFS
12
Shaker Financial Services
Virginia
$238K
LPL Financial
13
LPL Financial
California
$222K -$7.71K -846 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$212K +$209K +22,968 New
Ameriprise
15
Ameriprise
Minnesota
$168K +$167K +18,295 New
SI
16
SII Investments
Wisconsin
$135K
US Bancorp
17
US Bancorp
Minnesota
$134K
RJA
18
Raymond James & Associates
Florida
$133K +$132K +14,487 New
CL
19
CSS LLC
Illinois
$117K +$116K +12,701 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$96K
UBS Group
21
UBS Group
Switzerland
$37K
AG
22
Advisor Group
Arizona
$34K
GI
23
Gradient Investments
Minnesota
$29K
IA
24
IFP Advisors
Florida
$21K
ECM
25
Exchange Capital Management
Michigan
$21K +$20.8K +2,288 New

KHI Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $43.9M — up 14% from $38.5M a quarter earlier.

Fund positioning in KHI was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Icon Advisers, adding an estimated $5.78M. The largest seller was Saba Capital Management, cutting an estimated $6.36M.

  • 29 institutional investors held Deutsche High Income Trust (KHI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $43.9M of Deutsche High Income Trust stock for Q3 2016, up 14% quarter-over-quarter.
  • 7 funds opened new Deutsche High Income Trust positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Deutsche High Income Trust buyer in Q3 2016 was Icon Advisers, an estimated $5.78M added.
  • The largest Deutsche High Income Trust seller in Q3 2016 was Saba Capital Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.