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LBF

Deutsche Global High Incm Fund

Delisted

LBF was delisted on the 8th of September, 2017.

23 hedge funds and large institutions have $11.6M invested in Deutsche Global High Incm Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2423 (-1)

12% less capital invested

Capital invested by funds: $13.2M → $11.6M (-$1.58M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M
RCM
2
Rivernorth Capital Management
Florida
$1.72M
Morgan Stanley
3
Morgan Stanley
New York
$1.58M +$9.73K +1,210 +0.6%
1CP
4
1607 Capital Partners
Virginia
$1.38M -$203K -25,200 -13%
IA
5
Icon Advisers
Colorado
$1.05M +$1M +124,841 New
Wells Fargo
6
Wells Fargo
California
$950K -$146K -18,181 -14%
B
7
Baird
Wisconsin
$806K +$7.25K +901 +0.9%
SI
8
SII Investments
Wisconsin
$653K
SIA
9
Sit Investment Associates
Minnesota
$534K +$512K +63,686 New
Bank of America
10
Bank of America
North Carolina
$380K -$68.6K -8,523 -16%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$307K +$4.05K +504 +1%
TFCP
12
Twin Focus Capital Partners
Massachusetts
$168K
DA
13
Doliver Advisors
Texas
$148K -$63.1K -7,843 -31%
WA
14
Winfield Associates
Ohio
$50K
UBS Group
15
UBS Group
Switzerland
$37K
MFS
16
MSI Financial Services
Massachusetts
$31K +$9.33K +1,160 +46%
Citigroup
17
Citigroup
New York
$31K +$22.4K +2,780 +305%
BCM
18
Blume Capital Management
California
$25K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K -$6.43K -800 -24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K +$177 +22 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$5K
WA
22
WFG Advisors
Texas
$3K
BI
23
Bulldog Investors
New Jersey
-$3.36M -429,049 Closed
TJHA
24
Thomas J. Herzfeld Advisors
Florida
-$14K -1,802 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -153 Closed

LBF Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q1 2015, worth a combined $11.6M — down 12% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LBF and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $1M. The largest seller was Bulldog Investors, exiting entirely with an estimated $3.36M sold.

  • 23 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $11.6M of Deutsche Global High Incm Fund stock for Q1 2015, down 12% quarter-over-quarter.
  • 2 funds opened new Deutsche Global High Incm Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Deutsche Global High Incm Fund buyer in Q1 2015 was Icon Advisers, an estimated $1M added.
  • The largest Deutsche Global High Incm Fund seller in Q1 2015 was Bulldog Investors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2015.