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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

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

41 hedge funds and large institutions have $26.8M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

21% more funds holding

Funds holding: 3441 (+7)

9% more capital invested

Capital invested by funds: $24.6M → $26.8M (+$2.23M)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.03M
SFS
2
Shaker Financial Services
Virginia
$3.54M +$834K +102,537 +29%
RCM
3
Rivernorth Capital Management
Florida
$2.88M +$886K +108,981 +41%
Citigroup
4
Citigroup
New York
$2.86M +$8.94K +1,100 +0.3%
Invesco
5
Invesco
Georgia
$2.42M +$9.88K +1,216 +0.4%
UBS Group
6
UBS Group
Switzerland
$2.16M -$219K -26,936 -9%
WAM
7
Wolverine Asset Management
Illinois
$1.34M -$5.95K -732 -0.4%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.08M
AA
9
AQR Arbitrage
Connecticut
$702K +$117K +14,393 +19%
LCM
10
Landscape Capital Management
New Jersey
$638K +$28.9K +3,554 +4%
GC
11
Guggenheim Capital
Illinois
$609K -$359K -44,175 -36%
LCM
12
Laurion Capital Management
New York
$605K +$636K +78,234 New
PPA
13
Parametric Portfolio Associates
Washington
$339K -$25.2K -3,102 -7%
LPL Financial
14
LPL Financial
California
$278K +$87.6K +10,781 +44%
Morgan Stanley
15
Morgan Stanley
New York
$226K -$3.9K -480 -2%
MC
16
Matisse Capital
Oregon
$226K +$238K +29,218 New
CA
17
Cornerstone Advisors
North Carolina
$197K +$207K +25,493 New
DA
18
Doliver Advisors
Texas
$176K -$32.5K -3,995 -15%
SG Americas Securities
19
SG Americas Securities
New York
$175K +$184K +22,687 New
CRC
20
Curi RMB Capital
Illinois
$175K +$184K +22,690 New
WS
21
Wedbush Securities
California
$171K +$49.9K +6,140 +39%
LCS
22
Levin Capital Strategies
New York
$155K +$163K +20,000 New
SRC
23
Shufro Rose & Co
New York
$152K
Squarepoint
24
Squarepoint
New York
$152K +$159K +19,600 New
Bank of America
25
Bank of America
North Carolina
$104K +$47.8K +5,885 +78%

GDF Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q4 2015, worth a combined $26.8M — up 9.1% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GDF positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $886K. The largest seller was Guggenheim Capital, cutting an estimated $359K.

  • 41 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $26.8M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q4 2015, up 9.1% quarter-over-quarter.
  • 10 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q4 2015 was Rivernorth Capital Management, an estimated $886K added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q4 2015 was Guggenheim Capital, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2015.