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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

GMZ was delisted on the 25th of September, 2020.

45 hedge funds and large institutions have $76.7M invested in Goldman Sachs MLP Income Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $66M → $76.7M (+$10.7M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Whitnell & Co
Illinois
$207K -$63.8K -970 -24%
TDC
27
Thompson Davis & Co
Virginia
$170K +$17.6K +267 +12%
BW
28
Bison Wealth
Georgia
$165K +$856 +13 +0.5%
TSS
29
Two Sigma Securities
New York
$146K +$141K +2,149 New
BTS
30
BB&T Securities
Virginia
$132K
WS
31
Wedbush Securities
California
$127K +$2.57K +39 +2%
B
32
BancorpSouth
Mississippi
$125K -$6.25K -95 -5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$118K -$13.5K -205 -11%
OC
34
Oppenheimer & Co
New York
$116K -$11.8K -179 -9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$110K +$107K +1,623 New
MFW
36
Mosaic Family Wealth
Missouri
$83K +$66 +1 +0.1%
MFS
37
MSI Financial Services
Massachusetts
$63K -$52K -790 -46%
US Bancorp
38
US Bancorp
Minnesota
$55K +$53.6K +814 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$29K -$17.8K -270 -39%
IA
40
IFP Advisors
Florida
$21K +$9.41K +143 +87%
LNB
41
Ledyard National Bank
$10K
AA
42
Ancora Advisors
Ohio
$5K +$4.67K +71 New
AG
43
Advisor Group
Arizona
$4K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K +$2.5K +38 New
CHC
45
City Holding Co
West Virginia
$1K
BCM
46
Beck Capital Management
Texas
-$2.31M -34,798 Closed
PCM
47
Pointe Capital Management
Michigan
-$449K -6,750 Closed
VKH
48
Virtu KCG Holdings
New York
-$126K -1,897 Closed
Millennium Management
49
Millennium Management
New York
-$120K -1,809 Closed
AL
50
Aspiriant LLC
California
-$101K -1,513 Closed

GMZ Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2016, worth a combined $76.7M — up 16% from $66M a quarter earlier.

Fund positioning in GMZ was balanced in Q4 2016: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Terril Brothers, adding an estimated $3.89M. The largest seller was Beck Capital Management, exiting entirely with an estimated $2.31M sold.

  • 45 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $76.7M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2016 and 11 closed out, a net change of 0 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2016 was Terril Brothers, an estimated $3.89M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2016 was Beck Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2016.