ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
IDG.CL was delisted on the 14th of July, 2015.
6 hedge funds and large institutions have $8.07M invested in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $7.33M → $8.07M (+$737K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$798K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$27.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.17K |
| 4 |
SAM
Solaris Asset Management
New York
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $4.7M | +$798K | +31,300 | +20% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.86M | +$27.4K | +1,075 | +2% |
|
|
SAM
3
Solaris Asset Management
New York
| $1.3M | +$1.27K | +50 | +0.1% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $115K | +$6.17K | +242 | +6% |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $86.8K | – | – | – |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$134K | -5,300 | Closed |
|
IDG.CL Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) for Q1 2014, worth a combined $8.07M — up 10% from $7.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IDG.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Mid Continent Capital, adding an estimated $798K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $134K sold.
- 6 institutional investors held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $8.07M of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC stock for Q1 2014, up 10% quarter-over-quarter.
- 0 funds opened new ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC buyer in Q1 2014 was Mid Continent Capital, an estimated $798K added.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC seller in Q1 2014 was Carroll Financial Associates, an estimated $134K sold.
Based on aggregated 13F filings for Q1 2014.