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KST

Deutsche Strategic Income Trust

Delisted

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

28 hedge funds and large institutions have $29M invested in Deutsche Strategic Income Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

8% more funds holding

Funds holding: 2628 (+2)

1% more capital invested

Capital invested by funds: $28.8M → $29M (+$228K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.21M +$85.1K +6,914 +0.9%
RVPG
2
Relative Value Partners Group
$5.67M -$35.5K -2,882 -0.6%
SCM
3
Saba Capital Management
New York
$3.15M
BI
4
Bulldog Investors
New Jersey
$2.87M -$69K -5,605 -2%
IA
5
Icon Advisers
Colorado
$2.11M +$408K +33,204 +24%
Wells Fargo
6
Wells Fargo
California
$1.53M +$12 +1 +0%
LCM
7
Laurion Capital Management
New York
$699K +$32K +2,600 +5%
UCI
8
Uncommon Cents Investing
Wisconsin
$691K
1CP
9
1607 Capital Partners
Virginia
$562K -$17.5K -1,420 -3%
SFS
10
Shaker Financial Services
Virginia
$497K -$30.3K -2,459 -6%
CIA
11
Capital Investment Advisors
Georgia
$419K +$234 +19 +0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$321K +$98K +7,970 +44%
YCM
13
Yakira Capital Management
Connecticut
$297K
RCM
14
Rivernorth Capital Management
Florida
$214K
PAS
15
Park Avenue Securities
New York
$200K +$37.5K +3,049 +23%
CL
16
CSS LLC
Illinois
$186K +$55.4K +4,500 +42%
RJT
17
Raymond James Trust
Florida
$177K +$178K +14,431 New
Morgan Stanley
18
Morgan Stanley
New York
$84K -$77.9K -6,330 -48%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$62K
UBS Group
20
UBS Group
Switzerland
$22K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$20K
TDC
22
Thompson Davis & Co
Virginia
$12K
CF
23
Centaurus Financial
California
$12K +$12.3K +1,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K

KST Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Deutsche Strategic Income Trust (KST) for Q2 2018, worth a combined $29M — up 0.79% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KST positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Icon Advisers, adding an estimated $408K. The largest seller was Credit Suisse, exiting entirely with an estimated $293K sold.

  • 28 institutional investors held Deutsche Strategic Income Trust (KST) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $29M of Deutsche Strategic Income Trust stock for Q2 2018, up 0.79% quarter-over-quarter.
  • 3 funds opened new Deutsche Strategic Income Trust positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Deutsche Strategic Income Trust buyer in Q2 2018 was Icon Advisers, an estimated $408K added.
  • The largest Deutsche Strategic Income Trust seller in Q2 2018 was Credit Suisse, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2018.