ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
5 hedge funds and large institutions have $3.38M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $3.44M → $3.38M (-$63K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$245K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $2.74M | +$245K | +10,635 | +10% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $596K | +$53.4K | +2,312 | +10% |
|
3
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
|
OFS
4
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $9K | – | – | – |
|
|
RIG
5
Roosevelt Investment Group
New York
| – | -$223K | -9,335 | Closed |
|
6
Victory Capital Management
San Antonio,
Texas
| – | +$531 | +23 | New |
|
ISG.CL Hedge Fund Activity: Q3 2013 in Review
5 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) for Q3 2013, worth a combined $3.38M — down 1.8% from $3.44M a quarter earlier.
Fund positioning in ISG.CL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $245K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $223K sold.
- 5 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.38M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q3 2013, down 1.8% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q3 2013 was Capstone Asset Management, an estimated $245K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q3 2013 was Roosevelt Investment Group, an estimated $223K sold.
Based on aggregated 13F filings for Q3 2013.