ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
IDG.CL was delisted on the 14th of July, 2015.
8 hedge funds and large institutions have $7.74M invested in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
5% less capital invested
Capital invested by funds: $8.19M → $7.74M (-$450K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$103K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$361 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$412K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $4.3M | -$412K | -16,000 | -9% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.77M | -$53.7K | -2,085 | -3% |
|
|
SAM
3
Solaris Asset Management
New York
| $1.27M | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $201K | +$361 | +14 | +0.2% |
|
|
JWM
5
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $102K | +$103K | +4,000 | New |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $86.9K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $2K | – | – | – |
|
IDG.CL Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 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 Q3 2014, worth a combined $7.74M — down 5.5% from $8.19M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IDG.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jacobus Wealth Management, opening a new position worth an estimated $103K. The largest seller was Mid Continent Capital, cutting an estimated $412K.
- 8 institutional investors held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $7.74M of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC stock for Q3 2014, down 5.5% quarter-over-quarter.
- 1 fund opened new ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC buyer in Q3 2014 was Jacobus Wealth Management, an estimated $103K added.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC seller in Q3 2014 was Mid Continent Capital, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2014.