ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
4 hedge funds and large institutions have $3.98M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $3.93M → $3.98M (+$50K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$57.3K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$22.9K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Edge Wealth Management
New York
|
-$51K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.29M | +$57.3K | +2,248 | +2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $672K | +$22.9K | +900 | +4% |
|
|
OFS
3
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$4.21K | +165 | New |
|
|
EWM
5
Edge Wealth Management
New York
| – | -$51K | -2,000 | Closed |
|
|
JIC
6
Joel Isaacson & Co
New York
| – | -$3K | -133 | Closed |
|
ISG.CL Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 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 Q1 2015, worth a combined $3.98M — up 1.3% from $3.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ISG.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Capstone Asset Management, adding an estimated $57.3K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $51K sold.
- 4 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $3.98M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q1 2015, up 1.3% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q1 2015 was Capstone Asset Management, an estimated $57.3K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q1 2015 was Edge Wealth Management, an estimated $51K sold.
Based on aggregated 13F filings for Q1 2015.