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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 $28.8M invested in Deutsche Strategic Income Trust in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 2226 (+4)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $27.9M → $28.8M (+$858K)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.15M +$242K +19,622 +3%
RVPG
2
Relative Value Partners Group
$5.7M +$242K +19,670 +4%
SCM
3
Saba Capital Management
New York
$3.15M
BI
4
Bulldog Investors
New Jersey
$2.94M +$220K +17,864 +8%
IA
5
Icon Advisers
Colorado
$1.71M -$1.39K -113 -0.1%
Wells Fargo
6
Wells Fargo
California
$1.53M +$229K +18,604 +17%
UCI
7
Uncommon Cents Investing
Wisconsin
$693K +$24.7K +2,000 +4%
LCM
8
Laurion Capital Management
New York
$666K +$7.4K +600 +1%
1CP
9
1607 Capital Partners
Virginia
$581K +$302K +24,520 +107%
SFS
10
Shaker Financial Services
Virginia
$528K -$124K -10,068 -19%
CIA
11
Capital Investment Advisors
Georgia
$419K -$8.38K -680 -2%
YCM
12
Yakira Capital Management
Connecticut
$298K +$299K +24,280 New
CS
13
Credit Suisse
Switzerland
$293K -$544K -44,168 -65%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$223K -$55.7K -4,515 -20%
RCM
15
Rivernorth Capital Management
Florida
$214K +$215K +17,460 New
PAS
16
Park Avenue Securities
New York
$163K +$164K +13,325 New
Morgan Stanley
17
Morgan Stanley
New York
$162K -$74.7K -6,062 -32%
CL
18
CSS LLC
Illinois
$131K +$132K +10,702 New
PMG
19
ProVise Management Group
Florida
$129K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62K
UBS Group
21
UBS Group
Switzerland
$22K -$4.03K -327 -16%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$21K
TDC
23
Thompson Davis & Co
Virginia
$12K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K +$25 +2 +0.3%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K

KST Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q1 2018, worth a combined $28.8M — up 3.1% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KST positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $302K. The largest seller was Credit Suisse, cutting an estimated $544K.

  • 26 institutional investors held Deutsche Strategic Income Trust (KST) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $28.8M of Deutsche Strategic Income Trust stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 4 funds opened new Deutsche Strategic Income Trust positions in Q1 2018 and 0 closed out, a net change of +4 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q1 2018 was 1607 Capital Partners, an estimated $302K added.
  • The largest Deutsche Strategic Income Trust seller in Q1 2018 was Credit Suisse, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2018.