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KST

Deutsche Strategic Income Trust

Delisted

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

26 hedge funds and large institutions have $12.2M invested in Deutsche Strategic Income Trust in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

70% more capital invested

Capital invested by funds: $7.21M → $12.2M (+$5.02M)

8% more funds holding

Funds holding: 2426 (+2)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.28M +$3.27M +279,057 New
YMRC
2
Yorktown Management & Research Company
Virginia
$1.96M +$1.14M +97,513 New
FIMG
3
Financial & Investment Management Group
Michigan
$1.53M +$235K +20,075 +18%
SI
4
SII Investments
Wisconsin
$701K
CA
5
Cornerstone Advisors
North Carolina
$682K -$8.2K -700 -1%
WAM
6
Wolverine Asset Management
Illinois
$583K -$215K -18,385 -27%
CIA
7
Capital Investment Advisors
Georgia
$546K -$14.5K -1,240 -3%
Citigroup
8
Citigroup
New York
$491K +$133K +11,390 +37%
PMG
9
ProVise Management Group
Florida
$443K -$11.7K -1,000 -3%
Morgan Stanley
10
Morgan Stanley
New York
$440K +$162K +13,828 +58%
UBS Group
11
UBS Group
Switzerland
$384K +$88.5K +7,557 +30%
Ameriprise
12
Ameriprise
Minnesota
$330K +$38.6K +3,298 +13%
DA
13
Doliver Advisors
Texas
$209K -$220K -18,802 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$191K -$6.44K -550 -3%
BSB
15
Bangor Savings Bank
Maine
$149K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$100K +$11.7K +1,000 +13%
Bank of America
17
Bank of America
North Carolina
$67K -$57.1K -4,874 -46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$42K +$42.2K +3,606 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$22K -$1.76K -150 -8%
Creative Planning
20
Creative Planning
Kansas
$20K -$7.96K -680 -29%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$20K
TDC
22
Thompson Davis & Co
Virginia
$12K
AIG
23
American International Group
New York
$8.17K +$8.2K +700 New
Wells Fargo
24
Wells Fargo
California
$8K -$63.9K -5,455 -89%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$3.2K -273 -60%

KST Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q1 2015, worth a combined $12.2M — up 70% from $7.21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KST positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $228K sold.

  • 26 institutional investors held Deutsche Strategic Income Trust (KST) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $12.2M of Deutsche Strategic Income Trust stock for Q1 2015, up 70% quarter-over-quarter.
  • 4 funds opened new Deutsche Strategic Income Trust positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q1 2015 was Saba Capital Management, an estimated $3.27M added.
  • The largest Deutsche Strategic Income Trust seller in Q1 2015 was Shaker Financial Services, an estimated $228K sold.

Based on aggregated 13F filings for Q1 2015.