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 $6.41M invested in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
24% less capital invested
Capital invested by funds: $8.43M → $6.41M (-$2.03M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
+$761K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$331K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$187K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$68.5K |
| 5 |
MCM
Maryland Capital Management
Towson,
Maryland
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.63M | -$187K | -7,375 | -7% |
|
|
MCM
2
Maryland Capital Management
Towson,
Maryland
| $1.42M | -$39.3K | -1,550 | -3% |
|
|
IR
3
IAT Reinsurance
New York
| $1.27M | +$761K | +30,000 | +150% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $717K | -$2.16M | -85,260 | -75% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $254K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $83K | -$68.5K | -2,700 | -45% |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $35K | – | – | – |
|
|
CCS
8
Crosspoint Capital Strategies
Orinda,
California
| $2K | +$1.78K | +70 | New |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$331K | -13,050 | Closed |
|
GSF.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) for Q3 2015, worth a combined $6.41M — down 24% from $8.43M a quarter earlier.
Fund positioning in GSF.CL was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was IAT Reinsurance, adding an estimated $761K. The largest seller was Ameriprise, cutting an estimated $2.16M.
- 8 institutional investors held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.41M of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 stock for Q3 2015, down 24% quarter-over-quarter.
- 1 fund opened new GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 buyer in Q3 2015 was IAT Reinsurance, an estimated $761K added.
- The largest GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 seller in Q3 2015 was Ameriprise, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2015.