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GMZ

Goldman Sachs MLP Income Opportunities Fund

Delisted

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

34 hedge funds and large institutions have $66.3M invested in Goldman Sachs MLP Income Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less funds holding

Funds holding: 3734 (-3)

28% less capital invested

Capital invested by funds: $92.6M → $66.3M (-$26.3M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.9M -$3.08M -32,617 -8%
Bank of America
2
Bank of America
North Carolina
$22.5M +$6.72M +71,156 +30%
UBS Group
3
UBS Group
Switzerland
$3.85M +$1.89M +20,034 +61%
AAM
4
Advisors Asset Management
Colorado
$2.95M -$405K -4,287 -10%
GC
5
Guggenheim Capital
Illinois
$1.97M +$1.31M +13,836 +105%
Wells Fargo
6
Wells Fargo
California
$1.62M -$307K -3,257 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.03M -$82.8K -877 -6%
PCM
8
Pointe Capital Management
Michigan
$737K -$333K -3,532 -26%
HighTower Advisors
9
HighTower Advisors
Illinois
$708K -$108K -1,139 -10%
TB
10
Terril Brothers
Missouri
$697K -$92.4K -979 -9%
LPL Financial
11
LPL Financial
California
$686K +$4.15K +44 +0.5%
FWP
12
FAS Wealth Partners
Kansas
$516K +$667K +7,067 New
WC
13
Whitnell & Co
Illinois
$495K -$196K -2,075 -23%
JWM
14
Jacobus Wealth Management
Wisconsin
$486K +$167K +1,765 +36%
EWM
15
Edge Wealth Management
New York
$451K +$264K +2,793 +78%
Citigroup
16
Citigroup
New York
$417K -$83.3K -883 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$232K
B
18
BancorpSouth
Mississippi
$183K +$13.5K +143 +6%
DWT
19
Dorsey & Whitney Trust
South Dakota
$136K +$1.98K +21 +1%
VKH
20
Virtu KCG Holdings
New York
$128K -$151K -1,602 -48%
WS
21
Wedbush Securities
California
$122K +$16.3K +173 +12%
BTS
22
BB&T Securities
Virginia
$121K +$157K +1,659 New
DA
23
Doliver Advisors
Texas
$118K +$152K +1,610 New
MFS
24
MSI Financial Services
Massachusetts
$84K +$28K +297 +35%
WT
25
Whittier Trust
California
$52K

GMZ Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Income Opportunities Fund (GMZ) for Q3 2015, worth a combined $66.3M — down 28% from $92.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GMZ and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $6.72M. The largest seller was Morgan Stanley, cutting an estimated $3.08M.

  • 34 institutional investors held Goldman Sachs MLP Income Opportunities Fund (GMZ) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $66.3M of Goldman Sachs MLP Income Opportunities Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs MLP Income Opportunities Fund positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Goldman Sachs MLP Income Opportunities Fund buyer in Q3 2015 was Bank of America, an estimated $6.72M added.
  • The largest Goldman Sachs MLP Income Opportunities Fund seller in Q3 2015 was Morgan Stanley, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2015.