ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
8 hedge funds and large institutions have $4.05M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
26% less capital invested
Capital invested by funds: $5.45M → $4.05M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$167K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.4K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$14.7K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$12.7K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$901K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.76M | +$167K | +6,560 | +5% |
|
|
AWM
2
Altavista Wealth Management
Asheville,
North Carolina
| $215K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | +$25.4K | +1,000 | New |
|
|
JIC
4
Joel Isaacson & Co
New York
| $15K | +$14.7K | +578 | New |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $13K | +$12.7K | +500 | New |
|
|
OFS
6
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | +$5.62K | +221 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$901K | -35,442 | Closed |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$686K | -26,970 | Closed |
|
ISG.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 2015, worth a combined $4.05M — down 26% from $5.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISG.CL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $167K. The largest seller was Ameriprise, exiting entirely with an estimated $901K sold.
- 8 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $4.05M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q3 2015, down 26% quarter-over-quarter.
- 4 funds opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q3 2015 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 Q3 2015 was Capstone Asset Management, an estimated $167K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q3 2015 was Ameriprise, an estimated $901K sold.
Based on aggregated 13F filings for Q3 2015.