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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 $109M invested in Goldman Sachs MLP Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

17% more funds holding

Funds holding: 3035 (+5)

10% less capital invested

Capital invested by funds: $120M → $109M (-$11.6M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
13
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
$47.8M -$8.4M -68,306 -14%
Bank of America
2
Bank of America
North Carolina
$29M +$4.96M +40,283 +20%
RCM
3
Rivernorth Capital Management
Florida
$6.14M -$2M -16,290 -24%
AAM
4
Advisors Asset Management
Colorado
$5.5M -$244K -1,987 -4%
UBS Group
5
UBS Group
Switzerland
$4.54M -$1.32M -10,718 -22%
Wells Fargo
6
Wells Fargo
California
$2.93M +$51.9K +422 +2%
PCM
7
Pointe Capital Management
Michigan
$1.75M +$1.83M +14,844 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.63M -$4.18K -34 -0.2%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.4M -$121K -986 -8%
TB
10
Terril Brothers
Missouri
$1.27M -$3.84M -31,229 -75%
LPL Financial
11
LPL Financial
California
$1.06M +$51.9K +422 +5%
WC
12
Whitnell & Co
Illinois
$895K -$73.5K -597 -7%
Citigroup
13
Citigroup
New York
$774K +$26.8K +218 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$750K +$528K +4,293 +206%
EWM
15
Edge Wealth Management
New York
$500K +$70.7K +575 +16%
GC
16
Guggenheim Capital
Illinois
$491K +$514K +4,176 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$341K +$356K +2,893 New
OC
18
Oppenheimer & Co
New York
$334K -$8.37K -68 -2%
DWT
19
Dorsey & Whitney Trust
South Dakota
$266K -$41.3K -336 -13%
M&T Bank
20
M&T Bank
New York
$266K
B
21
BancorpSouth
Mississippi
$219K -$17.6K -143 -7%
VKH
22
Virtu KCG Holdings
New York
$208K -$95.2K -774 -30%
William Blair & Company
23
William Blair & Company
Illinois
$168K
WT
24
Whittier Trust
California
$84K +$87.8K +714 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$82K +$14.1K +115 +20%

GMZ Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q1 2015, worth a combined $109M — down 9.6% from $120M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GMZ positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $8.4M.

  • 35 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q1 2015, up from 30 in Q4 2014.
  • Funds reported $109M of Goldman Sachs MLP Income Opportunities Fund stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q1 2015 was Bank of America, an estimated $4.96M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q1 2015 was Morgan Stanley, an estimated $8.4M sold.

Based on aggregated 13F filings for Q1 2015.