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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 $15.8M invested in Deutsche Strategic Income Trust in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $13.3M → $15.8M (+$2.54M)

4% less funds holding

Funds holding: 2726 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
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
$4.77M
SIA
2
Sit Investment Associates
Minnesota
$2M +$1.6M +140,134 +411%
RCM
3
Rivernorth Capital Management
Florida
$1.83M +$523K +45,864 +40%
IA
4
Icon Advisers
Colorado
$1.64M +$722K +63,330 +79%
Ameriprise
5
Ameriprise
Minnesota
$1.15M +$205K +17,968 +22%
Citigroup
6
Citigroup
New York
$918K -$2.28K -200 -0.2%
SI
7
SII Investments
Wisconsin
$692K +$125 +11 +0%
CIA
8
Capital Investment Advisors
Georgia
$462K -$28K -2,455 -6%
MIG
9
Mariner Investment Group
New York
$454K +$50.9K +4,460 +13%
Morgan Stanley
10
Morgan Stanley
New York
$375K +$29.3K +2,570 +9%
Wells Fargo
11
Wells Fargo
California
$281K +$14.8K +1,300 +6%
YMRC
12
Yorktown Management & Research Company
Virginia
$258K -$684K -60,000 -73%
PMG
13
ProVise Management Group
Florida
$212K -$34.8K -3,050 -14%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$161K -$76.8K -6,734 -32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$145K -$8.94K -784 -6%
RJA
16
Raymond James & Associates
Florida
$141K -$2.94K -258 -2%
BSB
17
Bangor Savings Bank
Maine
$134K
Creative Planning
18
Creative Planning
Kansas
$43K
MFS
19
MSI Financial Services
Massachusetts
$41K -$1.48K -130 -3%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$21K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$19K
AG
22
Advisor Group
Arizona
$17K +$17.1K +1,500 New
TDC
23
Thompson Davis & Co
Virginia
$11K
Bank of America
24
Bank of America
North Carolina
$5K
UBS Group
25
UBS Group
Switzerland
$4K -$5.17K -453 -54%

KST Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q2 2016, worth a combined $15.8M — up 19% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KST and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.6M. The largest seller was Yorktown Management & Research Company, cutting an estimated $684K.

  • 26 institutional investors held Deutsche Strategic Income Trust (KST) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $15.8M of Deutsche Strategic Income Trust stock for Q2 2016, up 19% quarter-over-quarter.
  • 1 fund opened new Deutsche Strategic Income Trust positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Deutsche Strategic Income Trust buyer in Q2 2016 was Sit Investment Associates, an estimated $1.6M added.
  • The largest Deutsche Strategic Income Trust seller in Q2 2016 was Yorktown Management & Research Company, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2016.