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LBF

Deutsche Global High Incm Fund

Delisted

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

24 hedge funds and large institutions have $11.1M invested in Deutsche Global High Incm Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $11.6M → $11.1M (-$526K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$2.32M +$1.32M +159,854 +128%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M
RCM
3
Rivernorth Capital Management
Florida
$1.67M
Morgan Stanley
4
Morgan Stanley
New York
$1.48M -$56.2K -6,791 -4%
Wells Fargo
5
Wells Fargo
California
$951K +$29.3K +3,544 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$781K +$794K +95,891 New
SI
7
SII Investments
Wisconsin
$626K
Bank of America
8
Bank of America
North Carolina
$326K -$43.7K -5,279 -12%
RJA
9
Raymond James & Associates
Florida
$283K +$288K +34,786 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$281K -$16.7K -2,021 -6%
WS
11
Wedbush Securities
California
$170K +$173K +20,924 New
TFCP
12
Twin Focus Capital Partners
Massachusetts
$163K
DA
13
Doliver Advisors
Texas
$163K +$19K +2,294 +13%
WA
14
Winfield Associates
Ohio
$49K
UBS Group
15
UBS Group
Switzerland
$36K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$29K +$29.3K +3,542 New
BCM
17
Blume Capital Management
California
$24K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21K
AAM
19
Advisors Asset Management
Colorado
$14K +$14.5K +1,749 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K +$182 +22 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$7.22K +872 New
WA
22
WFG Advisors
Texas
$2K
Citigroup
23
Citigroup
New York
$1K -$29K -3,506 -95%
1CP
24
1607 Capital Partners
Virginia
-$1.38M -164,729 Closed
SIA
25
Sit Investment Associates
Minnesota
-$534K -63,686 Closed

LBF Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q2 2015, worth a combined $11.1M — down 4.5% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LBF positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Icon Advisers, adding an estimated $1.32M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $1.38M sold.

  • 24 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $11.1M of Deutsche Global High Incm Fund stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 6 funds opened new Deutsche Global High Incm Fund positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Deutsche Global High Incm Fund buyer in Q2 2015 was Icon Advisers, an estimated $1.32M added.
  • The largest Deutsche Global High Incm Fund seller in Q2 2015 was 1607 Capital Partners, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2015.