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LBF

Deutsche Global High Incm Fund

Delisted

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

25 hedge funds and large institutions have $10.7M invested in Deutsche Global High Incm Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2425 (+1)

3% less capital invested

Capital invested by funds: $11.1M → $10.7M (-$361K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$1.9M +$2.01M +251,561 New
IA
2
Icon Advisers
Colorado
$1.8M -$376K -47,088 -17%
RCM
3
Rivernorth Capital Management
Florida
$1.55M
Morgan Stanley
4
Morgan Stanley
New York
$1.37M -$3.57K -447 -0.2%
Wells Fargo
5
Wells Fargo
California
$855K -$29.1K -3,637 -3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$823K +$104K +12,962 +14%
SI
7
SII Investments
Wisconsin
$585K
Bank of America
8
Bank of America
North Carolina
$310K +$7.15K +894 +2%
RJA
9
Raymond James & Associates
Florida
$294K +$33.2K +4,150 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$221K -$42.7K -5,346 -15%
WS
11
Wedbush Securities
California
$172K +$14.4K +1,800 +9%
DA
12
Doliver Advisors
Texas
$160K +$9.5K +1,188 +6%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$151K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$145K +$126K +15,698 +443%
WAM
15
Wolverine Asset Management
Illinois
$137K +$145K +18,144 New
UBS Group
16
UBS Group
Switzerland
$106K +$76K +9,500 +213%
WA
17
Winfield Associates
Ohio
$45K
Citigroup
18
Citigroup
New York
$31K +$31.3K +3,916 +2,128%
BCM
19
Blume Capital Management
California
$23K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K -$2.4K -300 -12%
AAM
21
Advisors Asset Management
Colorado
$12K -$807 -101 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K +$192 +24 +2%
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$8K +$8.12K +1,015 New
WA
24
WFG Advisors
Texas
$2K
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.68M -206,900 Closed

LBF Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deutsche Global High Incm Fund (LBF) for Q3 2015, worth a combined $10.7M — down 3.3% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LBF positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $1.68M sold.

  • 25 institutional investors held Deutsche Global High Incm Fund (LBF) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $10.7M of Deutsche Global High Incm Fund stock for Q3 2015, down 3.3% quarter-over-quarter.
  • 3 funds opened new Deutsche Global High Incm Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Deutsche Global High Incm Fund buyer in Q3 2015 was Saba Capital Management, an estimated $2.01M added.
  • The largest Deutsche Global High Incm Fund seller in Q3 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2015.