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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

24 hedge funds and large institutions have $65.1M invested in Goldman Sachs MLP Energy Renaissance Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2524 (-1)

16% less capital invested

Capital invested by funds: $77.7M → $65.1M (-$12.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$1.03M -7,670 -4%
Bank of America
2
Bank of America
North Carolina
$16.3M +$5.24M +38,891 +42%
UBS Group
3
UBS Group
Switzerland
$8.11M -$3.76M -27,903 -30%
Wells Fargo
4
Wells Fargo
California
$5.92M +$2.13M +15,840 +50%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.2M +$1.34M +9,950 +129%
AW
6
ACG Wealth
Georgia
$2.14M +$370K +2,750 +19%
Citigroup
7
Citigroup
New York
$1.32M +$1.18M +8,778 +487%
LPL Financial
8
LPL Financial
California
$835K +$613K +4,550 +217%
Ameriprise
9
Ameriprise
Minnesota
$812K +$877K +6,514 New
RJA
10
Raymond James & Associates
Florida
$807K +$149K +1,107 +21%
WS
11
Wedbush Securities
California
$560K +$43K +319 +8%
VKH
12
Virtu KCG Holdings
New York
$451K -$571K -4,240 -54%
UR
13
USCA RIA
Texas
$332K -$34.3K -255 -9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$297K +$21K +156 +7%
JPTCCM
15
J.P. Turner & Co Capital Management
Georgia
$292K +$17.2K +128 +6%
CCP
16
Clough Capital Partners
Massachusetts
$266K -$204K -1,511 -41%
Goldman Sachs
17
Goldman Sachs
New York
$234K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$231K -$109K -811 -30%
DWT
19
Dorsey & Whitney Trust
South Dakota
$176K -$35.7K -265 -16%
AWA
20
Arete Wealth Advisors
Illinois
$148K +$159K +1,183 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$91K +$53.5K +397 +119%
TRCT
22
Tower Research Capital (TRC)
New York
$20K +$21.1K +157 New
US Bancorp
23
US Bancorp
Minnesota
$14K
MAA
24
Managed Account Advisors
New Jersey
$2K -$13.3K -99 -89%
RCM
25
Rivernorth Capital Management
Florida
-$15.5M -121,518 Closed

GER Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2015, worth a combined $65.1M — down 16% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GER and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $5.24M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $15.5M sold.

  • 24 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $65.1M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2015, down 16% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2015 was Bank of America, an estimated $5.24M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2015 was Rivernorth Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.