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ISG.CL

ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL

Delisted

ISG.CL was delisted on the 14th of April, 2020.

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5 hedge funds and large institutions have $3.93M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7 → 5 (-2)

63% less capital invested

Capital invested by funds: $10.6M → $3.93M (-$6.66M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$395K
2
PPA
Parametric Portfolio Associates
Washington
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$6.97M
2
Ameriprise
Ameriprise
Minnesota
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.22M +$395K +15,605 +14%
PPA
2
Parametric Portfolio Associates
Washington
$646K +$16.6K +657 +3%
EWM
3
Edge Wealth Management
New York
$51K – – –
OFS
4
Orrstown Financial Services
Pennsylvania
$10K – – –
JIC
5
Joel Isaacson & Co
New York
$3K – – –
DIA
6
Denver Investment Advisors
Colorado
– -$6.97M -278,118 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$120K -4,768 Closed

ISG.CL Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 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 Q4 2014, worth a combined $3.93M — down 63% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ISG.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Capstone Asset Management, adding an estimated $395K. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $6.97M sold.

  • 5 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q4 2014, down from 7 in Q3 2014.
  • Funds reported $3.93M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q4 2014, down 63% quarter-over-quarter.
  • 0 funds opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q4 2014 was Capstone Asset Management, an estimated $395K added.
  • The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q4 2014 was Denver Investment Advisors, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2014.