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 $5.04M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $4.05M → $5.04M (+$991K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$711K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$201K |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$6K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.02M | +$201K | +7,895 | +5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $713K | +$711K | +27,887 | New |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $243K | +$25.5K | +1,000 | +12% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $13K | – | – | – |
|
|
JIC
6
Joel Isaacson & Co
New York
| $11K | -$3.39K | -133 | -23% |
|
|
OFS
7
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -221 | Closed |
|
ISG.CL Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 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 2015, worth a combined $5.04M — up 24% from $4.05M a quarter earlier.
Fund positioning in ISG.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $711K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $6K sold.
- 8 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $5.04M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q4 2015, up 24% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q4 2015 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 Q4 2015 was Parametric Portfolio Associates, an estimated $711K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q4 2015 was MYCIO Wealth Partners, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2015.