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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

30 hedge funds and large institutions have $120M invested in Goldman Sachs MLP Income Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.9M)

14% less funds holding

Funds holding: 3530 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.9M +$10.1M +74,103 +19%
Bank of America
2
Bank of America
North Carolina
$25.1M +$10.6M +78,003 +61%
RCM
3
Rivernorth Capital Management
Florida
$8.35M +$9.31M +68,404 New
UBS Group
4
UBS Group
Switzerland
$6M +$6.7M +49,192 New
AAM
5
Advisors Asset Management
Colorado
$5.95M +$484K +3,554 +8%
TB
6
Terril Brothers
Missouri
$5.12M -$96.4K -708 -2%
Wells Fargo
7
Wells Fargo
California
$2.98M +$287K +2,107 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.29M +9,439 +215%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.57M +$475K +3,492 +37%
LPL Financial
10
LPL Financial
California
$1.03M -$113K -829 -9%
WC
11
Whitnell & Co
Illinois
$1M +$545K +4,003 +96%
Citigroup
12
Citigroup
New York
$777K +$57.6K +423 +7%
EWM
13
Edge Wealth Management
New York
$448K +$465K +3,419 +1,341%
OC
14
Oppenheimer & Co
New York
$354K -$35.5K -261 -8%
DWT
15
Dorsey & Whitney Trust
South Dakota
$317K -$21.6K -159 -6%
VKH
16
Virtu KCG Holdings
New York
$310K +$346K +2,539 New
M&T Bank
17
M&T Bank
New York
$275K +$14.6K +107 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$254K +$86.6K +636 +44%
B
19
BancorpSouth
Mississippi
$244K +$77.7K +571 +40%
William Blair & Company
20
William Blair & Company
Illinois
$174K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$172K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$69K +$42.8K +314 +122%
TDC
23
Thompson Davis & Co
Virginia
$35K
LNB
24
Ledyard National Bank
$17K
NPC
25
National Planning Corporation
California
$13.2K +$14.6K +107 New

GMZ Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q4 2014, worth a combined $120M — up 3.4% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GMZ and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Murphy Capital Management, exiting entirely with an estimated $3.36M sold.

  • 30 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q4 2014, down from 35 in Q3 2014.
  • Funds reported $120M of Goldman Sachs MLP Income Opportunities Fund stock for Q4 2014, up 3.4% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q4 2014 was Bank of America, an estimated $10.6M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q4 2014 was Murphy Capital Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2014.