GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
GSF.CL was delisted on the 30th of October, 2015.
9 hedge funds and large institutions have $6.94M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $6.25M → $6.94M (+$691K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$281K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$202K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$117K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$97.5K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$61.6K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$25K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$20.5K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.6K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.39M | +$117K | +4,575 | +4% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.55M | -$61.6K | -2,400 | -4% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $649K | -$13.6K | -531 | -2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $482K | +$281K | +10,930 | +143% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $291K | -$1.28K | -50 | -0.4% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $254K | -$20.5K | -800 | -8% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $204K | +$202K | +7,867 | New |
|
|
8
EARNEST Partners
Atlanta,
Georgia
| $99K | +$97.5K | +3,800 | New |
|
|
PTC
9
Private Trust Company
Cleveland,
Ohio
| $26K | +$25.7K | +1,000 | New |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
GSF.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q2 2014, worth a combined $6.94M — up 11% from $6.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSF.CL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $281K. The largest seller was Maryland Capital Management, cutting an estimated $61.6K.
- 9 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $6.94M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q2 2014, up 11% quarter-over-quarter.
- 3 funds opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q2 2014 was Ameriprise, an estimated $281K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q2 2014 was Maryland Capital Management, an estimated $61.6K sold.
Based on aggregated 13F filings for Q2 2014.