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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 $21.3M invested in Deutsche Strategic Income Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $19.1M → $21.3M (+$2.16M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
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
$4.95M
RJA
2
Raymond James & Associates
Florida
$3.55M +$2.29M +193,703 +184%
SIA
3
Sit Investment Associates
Minnesota
$2.12M
IA
4
Icon Advisers
Colorado
$1.82M -$114K -9,627 -6%
Ameriprise
5
Ameriprise
Minnesota
$1.29M -$2.46K -208 -0.2%
RVPG
6
Relative Value Partners Group
$1.17M +$364K +30,744 +45%
Wells Fargo
7
Wells Fargo
California
$1.02M +$212K +17,932 +26%
Citigroup
8
Citigroup
New York
$952K
CS
9
Credit Suisse
Switzerland
$810K +$805K +68,092 New
RCM
10
Rivernorth Capital Management
Florida
$760K -$208K -17,626 -22%
SI
11
SII Investments
Wisconsin
$707K -$11.3K -954 -2%
CIA
12
Capital Investment Advisors
Georgia
$446K -$25.8K -2,182 -5%
Morgan Stanley
13
Morgan Stanley
New York
$354K -$15.8K -1,336 -4%
1CP
14
1607 Capital Partners
Virginia
$283K +$282K +23,820 New
LCM
15
Laurion Capital Management
New York
$194K +$193K +16,320 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$160K -$5.9K -499 -4%
PMG
17
ProVise Management Group
Florida
$152K -$55.6K -4,700 -27%
SFS
18
Shaker Financial Services
Virginia
$150K +$149K +12,598 New
BSB
19
Bangor Savings Bank
Maine
$139K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$100K +$3.16K +267 +3%
UBS Group
21
UBS Group
Switzerland
$50K +$6.3K +533 +14%
Creative Planning
22
Creative Planning
Kansas
$30K -$14.3K -1,208 -33%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$20K
TDC
24
Thompson Davis & Co
Virginia
$12K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K

KST Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q4 2016, worth a combined $21.3M — up 11% from $19.1M a quarter earlier.

Fund positioning in KST was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.29M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $915K sold.

  • 26 institutional investors held Deutsche Strategic Income Trust (KST) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $21.3M of Deutsche Strategic Income Trust stock for Q4 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Deutsche Strategic Income Trust positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q4 2016 was Raymond James & Associates, an estimated $2.29M added.
  • The largest Deutsche Strategic Income Trust seller in Q4 2016 was Clough Capital Partners, an estimated $915K sold.

Based on aggregated 13F filings for Q4 2016.