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KMM

Deutsche Multi-Market Incm Trust

Delisted

KMM was delisted on the 9th of November, 2018.

39 hedge funds and large institutions have $63M invested in Deutsche Multi-Market Incm Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $59.5M → $63M (+$3.55M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4139 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
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
$16.7M
RJA
2
Raymond James & Associates
Florida
$8.59M +$2.5M +294,980 +41%
IA
3
Icon Advisers
Colorado
$8.25M +$301K +35,547 +4%
RCM
4
Rivernorth Capital Management
Florida
$6.25M -$193K -22,765 -3%
CP
5
Camelot Portfolios
Ohio
$4.4M +$263K +31,075 +6%
Wells Fargo
6
Wells Fargo
California
$3.49M +$246K +29,111 +8%
1CP
7
1607 Capital Partners
Virginia
$2.73M +$2.72M +320,982 New
RVPG
8
Relative Value Partners Group
$2.65M +$480K +56,734 +22%
Invesco
9
Invesco
Georgia
$2.55M -$241K -28,474 -9%
Morgan Stanley
10
Morgan Stanley
New York
$1.14M -$185K -21,863 -14%
CS
11
Credit Suisse
Switzerland
$989K +$982K +116,077 New
BI
12
Bulldog Investors
New Jersey
$855K +$246K +29,122 +41%
LCM
13
Laurion Capital Management
New York
$644K +$231K +27,266 +56%
SRC
14
Shufro Rose & Co
New York
$571K +$567K +67,000 New
LPL Financial
15
LPL Financial
California
$509K -$28.8K -3,402 -5%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$412K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$301K -$14K -1,650 -4%
CL
18
CSS LLC
Illinois
$279K
CIA
19
Capital Investment Advisors
Georgia
$252K -$17.8K -2,100 -7%
M&T Bank
20
M&T Bank
New York
$234K
SIM
21
Strategic Investment Management
Virginia
$230K
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$135K +$25.2K +2,976 +23%
Ameriprise
23
Ameriprise
Minnesota
$120K +$17.6K +2,075 +17%
UBS Group
24
UBS Group
Switzerland
$116K
WS
25
Wedbush Securities
California
$102K +$7.49K +885 +8%

KMM Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deutsche Multi-Market Incm Trust (KMM) for Q4 2016, worth a combined $63M — up 6% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KMM and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.72M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $1.75M sold.

  • 39 institutional investors held Deutsche Multi-Market Incm Trust (KMM) as of Q4 2016, down from 41 in Q3 2016.
  • Funds reported $63M of Deutsche Multi-Market Incm Trust stock for Q4 2016, up 6% quarter-over-quarter.
  • 3 funds opened new Deutsche Multi-Market Incm Trust positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest Deutsche Multi-Market Incm Trust buyer in Q4 2016 was 1607 Capital Partners, an estimated $2.72M added.
  • The largest Deutsche Multi-Market Incm Trust seller in Q4 2016 was Yorktown Management & Research Company, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2016.