GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
GSF.CL was delisted on the 30th of October, 2015.
6 hedge funds and large institutions have $5.24M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $5.08M → $5.24M (+$168K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$69.5K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$39.4K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$24.4K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$12K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.93M | +$69.5K | +2,825 | +2% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.45M | -$39.4K | -1,600 | -3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $603K | -$24.4K | -992 | -4% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $157K | +$159K | +6,450 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $78K | +$18.5K | +752 | +31% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $24K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$12K | -500 | Closed |
|
|
8
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -67 | Closed |
|
GSF.CL Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q4 2013, worth a combined $5.24M — up 3.3% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSF.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $69.5K. The largest seller was Maryland Capital Management, cutting an estimated $39.4K.
- 6 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $5.24M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q4 2013, up 3.3% quarter-over-quarter.
- 1 fund opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q4 2013 was Roosevelt Investment Group, an estimated $69.5K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q4 2013 was Maryland Capital Management, an estimated $39.4K sold.
Based on aggregated 13F filings for Q4 2013.