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 $6.54M invested in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in 2015 Q2 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: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $7.41M → $6.54M (-$866K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$489K |
| 2 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$103K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$77K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$8.96K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
1
Mid Continent Capital
Chicago,
Illinois
| $3.3M | -$489K | -19,100 | -13% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.6M | -$77K | -3,010 | -4% |
|
|
SAM
3
Solaris Asset Management
New York
| $1.26M | -$8.96K | -350 | -0.7% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $238K | +$13.2K | +515 | +6% |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $85K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | -$1.92K | -75 | -4% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $2K | +$2.05K | +80 | New |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$103K | -4,000 | Closed |
|
IDG.CL Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 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 Q2 2015, worth a combined $6.54M — down 12% from $7.41M a quarter earlier.
Fund positioning in IDG.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $13.2K. The largest seller was Mid Continent Capital, cutting an estimated $489K.
- 7 institutional investors held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.54M of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC stock for Q2 2015, down 12% quarter-over-quarter.
- 1 fund opened new ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC buyer in Q2 2015 was Ameriprise, an estimated $13.2K added.
- The largest ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC seller in Q2 2015 was Mid Continent Capital, an estimated $489K sold.
Based on aggregated 13F filings for Q2 2015.