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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

35 hedge funds and large institutions have $116M invested in Goldman Sachs MLP Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $80.2M → $116M (+$36M)

30% more funds holding

Funds holding: 2735 (+8)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$8.57M +57,749 +17%
Bank of America
2
Bank of America
North Carolina
$19.4M +$8.86M +59,665 +88%
AAM
3
Advisors Asset Management
Colorado
$6.88M +$5.09M +34,278 +315%
TB
4
Terril Brothers
Missouri
$6.33M +$6.33M +42,625 New
U
5
UBS
Switzerland
$6.12M +$539K +3,631 +10%
Wells Fargo
6
Wells Fargo
California
$3.39M +$1.49M +10,021 +82%
MCM
7
Murphy Capital Management
New Jersey
$3.36M +$89.2K +601 +3%
DFIM
8
Detwiler Fenton Investment Management
Massachusetts
$1.85M +$12.6K +85 +0.7%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.43M +$1.39M +9,386 New
LPL Financial
10
LPL Financial
California
$1.4M +$1.38M +9,300 New
Citigroup
11
Citigroup
New York
$904K +$144K +972 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$670K +$165K +1,114 +34%
WC
13
Whitnell & Co
Illinois
$638K +$176K +1,186 +39%
OC
14
Oppenheimer & Co
New York
$481K +$157K +1,056 +50%
DWT
15
Dorsey & Whitney Trust
South Dakota
$419K +$3.56K +24 +0.9%
M&T Bank
16
M&T Bank
New York
$326K +$318K +2,143 New
Jane Street
17
Jane Street
New York
$302K -$301K -2,025 -50%
Deutsche Bank
18
Deutsche Bank
Germany
$220K +$151K +1,019 +238%
B
19
BancorpSouth
Mississippi
$217K
William Blair & Company
20
William Blair & Company
Illinois
$217K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$214K +$209K +1,409 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$152K -$303K -2,043 -67%
Ameriprise
23
Ameriprise
Minnesota
$127K +$55.5K +374 +81%
DADC
24
D.A. Davidson & Co
Montana
$58K +$57.3K +386 New
Barclays
25
Barclays
United Kingdom
$50K +$16.5K +111 +49%

GMZ Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2014, worth a combined $116M — up 45% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GMZ positions and 6 closed out — a net gain of 8 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $8.86M. The largest seller was ACG Wealth, exiting entirely with an estimated $1.91M sold.

  • 35 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2014, up from 27 in Q2 2014.
  • Funds reported $116M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2014, up 45% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2014 and 6 closed out, a net change of +8 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2014 was Bank of America, an estimated $8.86M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2014 was ACG Wealth, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2014.