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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

27 hedge funds and large institutions have $80.2M invested in Goldman Sachs MLP Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

102% more capital invested

Capital invested by funds: $39.7M → $80.2M (+$40.5M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more funds holding

Funds holding: 2427 (+3)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.8M +$22.7M +163,880 +92%
Bank of America
2
Bank of America
North Carolina
$9.85M +$4.88M +35,289 +109%
U
3
UBS
Switzerland
$5.32M +$4.91M +35,519 +3,405%
MCM
4
Murphy Capital Management
New Jersey
$3.13M +$422K +3,050 +17%
AW
5
ACG Wealth
Georgia
$1.91M -$432K -3,126 -19%
Wells Fargo
6
Wells Fargo
California
$1.79M +$1.03M +7,457 +154%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.76M -$77.1K -557 -4%
AAM
8
Advisors Asset Management
Colorado
$1.59M +$1.51M +10,899 New
Citigroup
9
Citigroup
New York
$723K +$70.1K +507 +11%
Jane Street
10
Jane Street
New York
$584K -$795K -5,747 -59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$478K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$443K +$421K +3,043 New
WC
13
Whitnell & Co
Illinois
$437K +$384K +2,774 +1,211%
DWT
14
Dorsey & Whitney Trust
South Dakota
$398K +$3.6K +26 +1%
Stifel Financial
15
Stifel Financial
Missouri
$394K -$283K -2,046 -43%
RCM
16
Rivernorth Capital Management
Florida
$322K +$306K +2,210 New
OC
17
Oppenheimer & Co
New York
$306K +$291K +2,104 New
B
18
BancorpSouth
Mississippi
$208K
Neuberger Berman Group
19
Neuberger Berman Group
New York
$208K +$198K +1,429 New
William Blair & Company
20
William Blair & Company
Illinois
$207K +$198K +1,429 New
BRWA
21
B. Riley Wealth Advisors
Florida
$107K +$21K +152 +26%
Ameriprise
22
Ameriprise
Minnesota
$67K +$21K +152 +49%
Deutsche Bank
23
Deutsche Bank
Germany
$62K +$59.3K +429 New
TDC
24
Thompson Davis & Co
Virginia
$42K
TRCT
25
Tower Research Capital (TRC)
New York
$36K +$4.7K +34 +16%

GMZ Hedge Fund Activity: Q2 2014 in Review

27 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q2 2014, worth a combined $80.2M — up 102% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GMZ positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was Jane Street, cutting an estimated $795K.

  • 27 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $80.2M of Goldman Sachs MLP Income Opportunities Fund stock for Q2 2014, up 102% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q2 2014 was Morgan Stanley, an estimated $22.7M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q2 2014 was Jane Street, an estimated $795K sold.

Based on aggregated 13F filings for Q2 2014.