GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
GSF.CL was delisted on the 30th of October, 2015.
7 hedge funds and large institutions have $5.08M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
13% less capital invested
Capital invested by funds: $5.81M → $5.08M (-$738K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$56.9K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$51.2K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$12.3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$302K |
| 2 |
G
GlobalBridge
Minneapolis,
Minnesota
|
-$251K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$51K |
| 4 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$39.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.86M | +$51.2K | +2,075 | +2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.49M | -$39.5K | -1,600 | -3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $627K | +$56.9K | +2,306 | +10% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $60K | +$7.53K | +305 | +14% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $24K | – | – | – |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $12K | +$12.3K | +500 | New |
|
7
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.65K | +67 | New |
|
|
WFMPM
8
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | -$302K | -11,850 | Closed |
|
|
G
9
GlobalBridge
Minneapolis,
Minnesota
| – | -$251K | -9,862 | Closed |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| – | -$51K | -2,000 | Closed |
|
GSF.CL Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q3 2013, worth a combined $5.08M — down 13% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSF.CL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $56.9K. The largest seller was Woodley Farra Manion Portfolio Management, exiting entirely with an estimated $302K sold.
- 7 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $5.08M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q3 2013, down 13% quarter-over-quarter.
- 2 funds opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $56.9K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q3 2013 was Woodley Farra Manion Portfolio Management, an estimated $302K sold.
Based on aggregated 13F filings for Q3 2013.