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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

GDF was delisted on the 26th of August, 2016.

37 hedge funds and large institutions have $23.6M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3637 (+1)

2% more capital invested

Capital invested by funds: $23.1M → $23.6M (+$491K)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.62M -$701K -72,662 -13%
Citigroup
2
Citigroup
New York
$3.53M +$1.14M +118,576 +47%
UBS Group
3
UBS Group
Switzerland
$2.5M +$157K +16,282 +7%
Invesco
4
Invesco
Georgia
$2.44M +$254K +26,297 +12%
WAM
5
Wolverine Asset Management
Illinois
$2.05M +$120K +12,407 +6%
GC
6
Guggenheim Capital
Illinois
$1.99M -$1.47M -152,664 -42%
SFS
7
Shaker Financial Services
Virginia
$1.86M +$244K +25,345 +15%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.34M +$1.35M +140,000 New
LPL Financial
9
LPL Financial
California
$504K +$3.87K +401 +0.8%
AA
10
AQR Arbitrage
Connecticut
$476K +$480K +49,783 New
PPA
11
Parametric Portfolio Associates
Washington
$444K +$218K +22,557 +95%
DA
12
Doliver Advisors
Texas
$233K +$234K +24,298 New
LCM
13
Landscape Capital Management
New Jersey
$193K +$24.8K +2,574 +15%
SRC
14
Shufro Rose & Co
New York
$188K -$9.64K -1,000 -5%
CRC
15
Curi RMB Capital
Illinois
$184K +$185K +19,190 New
HCM
16
Hollencrest Capital Management
California
$162K
NCM
17
Neumann Capital Management
California
$131K
First Manhattan
18
First Manhattan
New York
$127K
Bank of America
19
Bank of America
North Carolina
$120K -$27.3K -2,832 -18%
DAM
20
Delta Asset Management
Tennessee
$110K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$76K
Morgan Stanley
22
Morgan Stanley
New York
$72K -$94.8K -9,830 -57%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$48K
Wells Fargo
24
Wells Fargo
California
$37K -$19.4K -2,016 -34%
BC
25
Bartlett & Co
Ohio
$31K

GDF Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q1 2015, worth a combined $23.6M — up 2.1% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GDF positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.35M. The largest seller was Guggenheim Capital, cutting an estimated $1.47M.

  • 37 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $23.6M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 7 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.35M added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q1 2015 was Guggenheim Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2015.