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 $6.53M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $6.94M → $6.53M (-$413K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$157K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$42.7K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$274K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$204K |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$99K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$66.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.12M | -$274K | -10,585 | -8% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.59M | +$42.7K | +1,650 | +3% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $640K | +$157K | +6,054 | +33% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $582K | -$66.8K | -2,582 | -10% |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $317K | +$25.9K | +1,000 | +9% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $254K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $26K | – | – | – |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -7,867 | Closed |
|
|
9
EARNEST Partners
Atlanta,
Georgia
| – | -$99K | -3,800 | Closed |
|
GSF.CL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q3 2014, worth a combined $6.53M — down 5.9% from $6.94M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSF.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $157K. The largest seller was Roosevelt Investment Group, cutting an estimated $274K.
- 7 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $6.53M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q3 2014, down 5.9% quarter-over-quarter.
- 0 funds opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q3 2014 was Ameriprise, an estimated $157K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q3 2014 was Roosevelt Investment Group, an estimated $274K sold.
Based on aggregated 13F filings for Q3 2014.