Goldman Sachs MLP Energy Renaissance Fund
GER
GER was delisted on the 5th of July, 2023.
23 hedge funds and large institutions have $66.2M invested in Goldman Sachs MLP Energy Renaissance Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $65.1M → $66.2M (+$1.15M)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$1.29M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$993K |
| 2 |
Citigroup
New York
|
-$381K |
| 3 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
-$292K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$266K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWT
26
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$176K | -1,412 | Closed |
|
|
AWA
27
Arete Wealth Advisors
Chicago,
Illinois
| – | -$148K | -1,183 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -111 | Closed |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| – | -$2K | -12 | Closed |
|
GER Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2015, worth a combined $66.2M — up 1.8% from $65.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GER and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $3.58M. The largest seller was ACG Wealth, cutting an estimated $993K.
- 23 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $66.2M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2015, up 1.8% quarter-over-quarter.
- 5 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.58M added.
- The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2015 was ACG Wealth, an estimated $993K sold.
Based on aggregated 13F filings for Q2 2015.