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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

40 hedge funds and large institutions have $38.3M invested in Goldman Sachs MLP Energy Renaissance Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4340 (-3)

14% less capital invested

Capital invested by funds: $44.8M → $38.3M (-$6.45M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$66K +$57.9K +1,323 New
GC
27
Guggenheim Capital
Illinois
$57K -$2.23K -51 -4%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$55K
HF
29
Hoxton Financial
West Virginia
$41K
MFS
30
MSI Financial Services
Massachusetts
$28K +$24.3K +556 New
US Bancorp
31
US Bancorp
Minnesota
$21K
DAM
32
Delta Asset Management
Tennessee
$19K +$17K +389 New
Deutsche Bank
33
Deutsche Bank
Germany
$16K
TCM
34
Tradewinds Capital Management
Washington
$16K
NFG
35
Next Financial Group
Texas
$16K +$4.85K +111 +50%
FNBT
36
FineMark National Bank & Trust
Florida
$10K +$8.75K +200 New
MWM
37
MinichMacGregor Wealth Management
New York
$5K
TRCT
38
Tower Research Capital (TRC)
New York
$5K +$4.77K +109 New
AIG
39
American International Group
New York
$3K
AIM
40
Acrospire Investment Management
Illinois
$2K +$1.92K +44 New
ASN
41
Advisory Services Network
Georgia
$2K +$1.92K +44 New
SG Americas Securities
42
SG Americas Securities
New York
-$1.96M -39,826 Closed
MIG
43
Mariner Investment Group
New York
-$1.54M -31,279 Closed
VKH
44
Virtu KCG Holdings
New York
-$307K -6,230 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$273K -5,544 Closed
CCP
46
Clough Capital Partners
Massachusetts
-$203K -4,115 Closed
TC
47
TradeLink Capital
Illinois
-$108K -2,190 Closed
LCM
48
Landscape Capital Management
New Jersey
-$61K -1,239 Closed
Ameriprise
49
Ameriprise
Minnesota
-$58K -1,169 Closed
WT
50
Whittier Trust
California
-$55K -1,111 Closed

GER Hedge Fund Activity: Q1 2016 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2016, worth a combined $38.3M — down 14% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GER and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $1.09M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.96M sold.

  • 40 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $38.3M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2016, down 14% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2016 was UBS Group, an estimated $1.09M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2016 was SG Americas Securities, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.