ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
7 hedge funds and large institutions have $3.99M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
3% more capital invested
Capital invested by funds: $3.89M → $3.99M (+$102K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$129K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$832 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$122K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.11M | -$122K | -4,837 | -4% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $643K | -$13.5K | -534 | -2% |
|
|
WAM
3
Weatherly Asset Management
Del Mar,
California
| $130K | +$129K | +5,135 | New |
|
|
EWM
4
Edge Wealth Management
New York
| $51K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $41K | +$832 | +33 | +2% |
|
|
OFS
6
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
JIC
7
Joel Isaacson & Co
New York
| $3K | – | – | – |
|
ISG.CL Hedge Fund Activity: Q2 2014 in Review
7 of the 3,479 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 Q2 2014, worth a combined $3.99M — up 2.6% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISG.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 Weatherly Asset Management, opening a new position worth an estimated $129K. The largest seller was Capstone Asset Management, cutting an estimated $122K.
- 7 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $3.99M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q2 2014, up 2.6% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q2 2014 was Weatherly Asset Management, an estimated $129K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q2 2014 was Capstone Asset Management, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2014.