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KST

Deutsche Strategic Income Trust

Delisted

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

24 hedge funds and large institutions have $24.4M invested in Deutsche Strategic Income Trust in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $23.6M → $24.4M (+$804K)

8% less funds holding

Funds holding: 2624 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.75M +$1.6M +129,592 +26%
RVPG
2
Relative Value Partners Group
$2.88M +$1.38M +112,290 +93%
SCM
3
Saba Capital Management
New York
$2.49M -$2.6M -210,631 -51%
SIA
4
Sit Investment Associates
Minnesota
$2.2M
IA
5
Icon Advisers
Colorado
$1.52M -$137K -11,113 -8%
Wells Fargo
6
Wells Fargo
California
$1.25M +$12 +1 +0%
Ameriprise
7
Ameriprise
Minnesota
$1.24M -$80K -6,491 -6%
Citigroup
8
Citigroup
New York
$992K
CS
9
Credit Suisse
Switzerland
$844K
SFS
10
Shaker Financial Services
Virginia
$801K +$642K +52,087 +413%
SI
11
SII Investments
Wisconsin
$738K +$136 +11 +0%
CIA
12
Capital Investment Advisors
Georgia
$447K +$209 +17 +0%
1CP
13
1607 Capital Partners
Virginia
$295K
Morgan Stanley
14
Morgan Stanley
New York
$243K -$131K -10,660 -35%
LCM
15
Laurion Capital Management
New York
$211K
PMG
16
ProVise Management Group
Florida
$149K -$9.24K -750 -6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$136K -$30.8K -2,499 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$85K -$8.13K -660 -9%
UBS Group
19
UBS Group
Switzerland
$46K -$6.26K -508 -12%
SQA
20
Simon Quick Advisors
New Jersey
$28K -$10.5K -854 -27%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$21K
TDC
22
Thompson Davis & Co
Virginia
$12K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$5K
GI
24
Gradient Investments
Minnesota
$1K
BSB
25
Bangor Savings Bank
Maine
-$143K -11,670 Closed

KST Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q2 2017, worth a combined $24.4M — up 3.4% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KST and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.6M. The largest seller was Saba Capital Management, cutting an estimated $2.6M.

  • 24 institutional investors held Deutsche Strategic Income Trust (KST) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $24.4M of Deutsche Strategic Income Trust stock for Q2 2017, up 3.4% quarter-over-quarter.
  • 0 funds opened new Deutsche Strategic Income Trust positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q2 2017 was Raymond James & Associates, an estimated $1.6M added.
  • The largest Deutsche Strategic Income Trust seller in Q2 2017 was Saba Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2017.