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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 $19.1M invested in Deutsche Strategic Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $15.8M → $19.1M (+$3.3M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.04M
SIA
2
Sit Investment Associates
Minnesota
$2.16M +$44.3K +3,715 +2%
IA
3
Icon Advisers
Colorado
$1.98M +$236K +19,818 +14%
Ameriprise
4
Ameriprise
Minnesota
$1.32M +$101K +8,434 +8%
RJA
5
Raymond James & Associates
Florida
$1.27M +$1.11M +92,970 +759%
RCM
6
Rivernorth Capital Management
Florida
$988K -$928K -77,823 -49%
Citigroup
7
Citigroup
New York
$970K
CCP
8
Clough Capital Partners
Massachusetts
$915K +$900K +75,479 New
RVPG
9
Relative Value Partners Group
$824K +$811K +68,004 New
Wells Fargo
10
Wells Fargo
California
$822K +$516K +43,286 +177%
SI
11
SII Investments
Wisconsin
$727K +$179 +15 +0%
CIA
12
Capital Investment Advisors
Georgia
$481K -$6.29K -527 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$429K +$422K +35,410 New
Morgan Stanley
14
Morgan Stanley
New York
$377K -$18.4K -1,546 -5%
PMG
15
ProVise Management Group
Florida
$211K -$11.9K -1,000 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$169K +$24 +2 +0%
BSB
17
Bangor Savings Bank
Maine
$141K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$99K -$53.1K -4,454 -35%
Creative Planning
19
Creative Planning
Kansas
$45K
UBS Group
20
UBS Group
Switzerland
$45K +$39.6K +3,321 +860%
MFS
21
MSI Financial Services
Massachusetts
$40K -$3.6K -302 -8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$20K
TDC
23
Thompson Davis & Co
Virginia
$12K
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5K -$17.3K -1,450 -78%
Bank of America
25
Bank of America
North Carolina
$1K -$4.39K -368 -77%

KST Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $19.1M — up 21% from $15.8M a quarter earlier.

Fund positioning in KST was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.11M. The largest seller was Rivernorth Capital Management, cutting an estimated $928K.

  • 26 institutional investors held Deutsche Strategic Income Trust (KST) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $19.1M of Deutsche Strategic Income Trust stock for Q3 2016, up 21% quarter-over-quarter.
  • 3 funds opened new Deutsche Strategic Income Trust positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q3 2016 was Raymond James & Associates, an estimated $1.11M added.
  • The largest Deutsche Strategic Income Trust seller in Q3 2016 was Rivernorth Capital Management, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2016.