GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
GSF.CL was delisted on the 30th of October, 2015.
8 hedge funds and large institutions have $8.43M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
32% more capital invested
Capital invested by funds: $6.38M → $8.43M (+$2.05M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.94M |
| 2 |
IR
IAT Reinsurance
New York
|
+$511K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$35.7K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$30.6K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$273K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$54.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $2.87M | +$1.94M | +75,815 | +201% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $2.82M | -$54.9K | -2,150 | -2% |
|
|
MCM
3
Maryland Capital Management
Towson,
Maryland
| $1.46M | +$24.3K | +950 | +2% |
|
|
IR
4
IAT Reinsurance
New York
| $507K | +$511K | +20,000 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $331K | -$273K | -10,704 | -45% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $254K | +$30.6K | +1,200 | +14% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $151K | -$7.66K | -300 | -5% |
|
|
BCM
8
Brookstone Capital Management
Wheaton,
Illinois
| $35K | +$35.7K | +1,400 | New |
|
GSF.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q2 2015, worth a combined $8.43M — up 32% from $6.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSF.CL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.94M. The largest seller was Parametric Portfolio Associates, cutting an estimated $273K.
- 8 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $8.43M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q2 2015, up 32% quarter-over-quarter.
- 2 funds opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q2 2015 was Ameriprise, an estimated $1.94M added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q2 2015 was Parametric Portfolio Associates, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2015.