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KST

Deutsche Strategic Income Trust

Delisted

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

27 hedge funds and large institutions have $13.3M invested in Deutsche Strategic Income Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less capital invested

Capital invested by funds: $14.7M → $13.3M (-$1.43M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.61M +$540K +51,221 +14%
RCM
2
Rivernorth Capital Management
Florida
$1.26M +$89.4K +8,473 +8%
YMRC
3
Yorktown Management & Research Company
Virginia
$913K -$211K -20,000 -20%
Ameriprise
4
Ameriprise
Minnesota
$913K +$98.9K +9,369 +13%
Citigroup
5
Citigroup
New York
$888K -$7.02K -665 -0.8%
IA
6
Icon Advisers
Colorado
$884K +$843K +79,849 New
SI
7
SII Investments
Wisconsin
$665K
CIA
8
Capital Investment Advisors
Georgia
$472K +$9.68K +917 +2%
MIG
9
Mariner Investment Group
New York
$388K +$370K +35,066 New
SIA
10
Sit Investment Associates
Minnesota
$377K +$360K +34,075 New
Morgan Stanley
11
Morgan Stanley
New York
$333K +$14.1K +1,339 +5%
FIMG
12
Financial & Investment Management Group
Michigan
$271K -$1.42M -134,612 -85%
Wells Fargo
13
Wells Fargo
California
$257K +$237K +22,500 +3,210%
PMG
14
ProVise Management Group
Florida
$238K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$229K +$21 +2 +0%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$148K
RJA
17
Raymond James & Associates
Florida
$139K -$118K -11,206 -47%
BSB
18
Bangor Savings Bank
Maine
$129K
Creative Planning
19
Creative Planning
Kansas
$41K
MFS
20
MSI Financial Services
Massachusetts
$41K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$20K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$19K
TDC
23
Thompson Davis & Co
Virginia
$11K
UBS Group
24
UBS Group
Switzerland
$9K +$8.42K +798 +1,946%
Bank of America
25
Bank of America
North Carolina
$5K -$2K -190 -28%

KST Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q1 2016, worth a combined $13.3M — down 9.8% from $14.7M a quarter earlier.

Fund positioning in KST was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $843K. The largest seller was Financial & Investment Management Group, cutting an estimated $1.42M.

  • 27 institutional investors held Deutsche Strategic Income Trust (KST) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $13.3M of Deutsche Strategic Income Trust stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 4 funds opened new Deutsche Strategic Income Trust positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q1 2016 was Icon Advisers, an estimated $843K added.
  • The largest Deutsche Strategic Income Trust seller in Q1 2016 was Financial & Investment Management Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2016.