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KST

Deutsche Strategic Income Trust

Delisted

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

22 hedge funds and large institutions have $27.9M invested in Deutsche Strategic Income Trust in 2017 Q4 according to their latest regulatory filings, with 3 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

4% more capital invested

Capital invested by funds: $27M → $27.9M (+$991K)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.03M +$449K +36,151 +5%
RVPG
2
Relative Value Partners Group
$5.53M +$390K +31,370 +8%
SCM
3
Saba Capital Management
New York
$3.2M +$693K +55,809 +28%
BI
4
Bulldog Investors
New Jersey
$2.76M +$976K +78,576 +55%
IA
5
Icon Advisers
Colorado
$1.74M +$31.8K +2,561 +2%
Wells Fargo
6
Wells Fargo
California
$1.32M +$14.9K +1,197 +1%
CS
7
Credit Suisse
Switzerland
$847K
UCI
8
Uncommon Cents Investing
Wisconsin
$678K +$677K +54,482 New
LCM
9
Laurion Capital Management
New York
$669K +$53.4K +4,300 +9%
SFS
10
Shaker Financial Services
Virginia
$661K -$143K -11,543 -18%
CIA
11
Capital Investment Advisors
Georgia
$434K -$18K -1,447 -4%
1CP
12
1607 Capital Partners
Virginia
$284K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$283K +$282K +22,682 New
Morgan Stanley
14
Morgan Stanley
New York
$239K +$13.1K +1,051 +6%
PMG
15
ProVise Management Group
Florida
$131K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63K -$17.4K -1,400 -22%
UBS Group
17
UBS Group
Switzerland
$26K -$12.5K -1,009 -32%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$21K
TDC
19
Thompson Davis & Co
Virginia
$12K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K -$113K -9,099 -93%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$5K
GI
22
Gradient Investments
Minnesota
$1K +$745 +60 New
Citigroup
23
Citigroup
New York
-$985K -79,074 Closed
SI
24
SII Investments
Wisconsin
-$721K -57,878 Closed
Ameriprise
25
Ameriprise
Minnesota
-$517K -41,465 Closed

KST Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q4 2017, worth a combined $27.9M — up 3.7% from $27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KST and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $976K. The largest seller was Citigroup, exiting entirely with an estimated $985K sold.

  • 22 institutional investors held Deutsche Strategic Income Trust (KST) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $27.9M of Deutsche Strategic Income Trust stock for Q4 2017, up 3.7% quarter-over-quarter.
  • 3 funds opened new Deutsche Strategic Income Trust positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Deutsche Strategic Income Trust buyer in Q4 2017 was Bulldog Investors, an estimated $976K added.
  • The largest Deutsche Strategic Income Trust seller in Q4 2017 was Citigroup, an estimated $985K sold.

Based on aggregated 13F filings for Q4 2017.