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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

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

34 hedge funds and large institutions have $24.6M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2015 Q3 according to their latest regulatory filings, with 3 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

3% less capital invested

Capital invested by funds: $25.4M → $24.6M (-$853K)

8% less funds holding

Funds holding: 3734 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$5.19M
Citigroup
2
Citigroup
New York
$2.94M
SFS
3
Shaker Financial Services
Virginia
$2.83M +$705K +82,128 +30%
Invesco
4
Invesco
Georgia
$2.48M +$144K +16,728 +6%
UBS Group
5
UBS Group
Switzerland
$2.44M +$99K +11,523 +4%
RCM
6
Rivernorth Capital Management
Florida
$2.11M +$2.27M +263,858 New
WAM
7
Wolverine Asset Management
Illinois
$1.39M +$25.3K +2,943 +2%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.12M
GC
9
Guggenheim Capital
Illinois
$979K -$375K -43,701 -26%
LCM
10
Landscape Capital Management
New Jersey
$631K +$150K +17,418 +28%
AA
11
AQR Arbitrage
Connecticut
$610K +$66K +7,690 +11%
PPA
12
Parametric Portfolio Associates
Washington
$375K +$4.23K +493 +1%
Morgan Stanley
13
Morgan Stanley
New York
$237K -$10.8K -1,260 -4%
DA
14
Doliver Advisors
Texas
$214K +$90.1K +10,495 +64%
LPL Financial
15
LPL Financial
California
$197K -$90K -10,479 -30%
SRC
16
Shufro Rose & Co
New York
$157K
HCM
17
Hollencrest Capital Management
California
$135K
WS
18
Wedbush Securities
California
$127K +$8.16K +950 +6%
CA
19
Cetera Advisors
Colorado
$91K -$39.9K -4,650 -29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$64K
Bank of America
21
Bank of America
North Carolina
$60K -$16.7K -1,939 -20%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$40K
First Manhattan
23
First Manhattan
New York
$38K
Wells Fargo
24
Wells Fargo
California
$31K +$4.54K +529 +16%
BC
25
Bartlett & Co
Ohio
$26K

GDF Hedge Fund Activity: Q3 2015 in Review

34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q3 2015, worth a combined $24.6M — down 3.4% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GDF and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.27M. The largest seller was Guggenheim Capital, cutting an estimated $375K.

  • 34 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $24.6M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 3 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q3 2015 was Rivernorth Capital Management, an estimated $2.27M added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q3 2015 was Guggenheim Capital, an estimated $375K sold.

Based on aggregated 13F filings for Q3 2015.