GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
GSF.CL was delisted on the 30th of October, 2015.
5 hedge funds and large institutions have $6.01M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $6.53M → $6.01M (-$519K)
29% less funds holding
Funds holding: 7 → 5 (-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
|
+$105K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$317K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$146K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$111K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.96M | -$146K | -5,650 | -5% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.48M | -$111K | -4,300 | -7% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $731K | +$105K | +4,055 | +16% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $593K | +$13.3K | +514 | +2% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $253K | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| – | -$317K | -12,218 | Closed |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| – | -$26K | -1,000 | Closed |
|
GSF.CL Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q4 2014, worth a combined $6.01M — down 8% from $6.53M 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 2 added.
The largest buyer was Ameriprise, adding an estimated $105K. The largest seller was Huntington National Bank, exiting entirely with an estimated $317K sold.
- 5 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $6.01M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q4 2014, down 8% quarter-over-quarter.
- 0 funds opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q4 2014 was Ameriprise, an estimated $105K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q4 2014 was Huntington National Bank, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2014.