ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
IDG.CL was delisted on the 14th of July, 2015.
7 hedge funds and large institutions have $7.41M invested in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in 2015 Q1 according to their latest regulatory filings, with 1 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
4% less capital invested
Capital invested by funds: $7.7M → $7.41M (-$288K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.54K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$330K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$17.7K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$5.15K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $3.89M | -$330K | -12,725 | -8% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.73M | -$17.7K | -685 | -1% |
|
|
SAM
3
Solaris Asset Management
New York
| $1.31M | +$3.89K | +150 | +0.3% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $232K | +$5.54K | +214 | +2% |
|
|
JWM
5
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $103K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $88K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | +$54.4K | +2,100 | New |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.71K | -10,526 | Closed |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.15K | -200 | Closed |
|
IDG.CL Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 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 2015, worth a combined $7.41M — down 3.7% from $7.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IDG.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $54.4K. The largest seller was Mid Continent Capital, cutting an estimated $330K.
- 7 institutional investors held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $7.41M of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC stock for Q1 2015, down 3.7% quarter-over-quarter.
- 1 fund opened new ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC buyer in Q1 2015 was PNC Financial Services Group, an estimated $54.4K added.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC seller in Q1 2015 was Mid Continent Capital, an estimated $330K sold.
Based on aggregated 13F filings for Q1 2015.