ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
9 hedge funds and large institutions have $5.41M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $5.04M → $5.41M (+$376K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$276K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$55.4K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$40.3K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.4K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$781 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Joel Isaacson & Co
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.28M | +$276K | +10,955 | +7% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $745K | +$36.4K | +1,445 | +5% |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $298K | +$55.4K | +2,200 | +23% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $41K | +$40.3K | +1,600 | New |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $13K | – | – | – |
|
|
OFS
7
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$781 | +31 | New |
|
|
JIC
10
Joel Isaacson & Co
New York
| – | -$11K | -445 | Closed |
|
ISG.CL Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $5.41M — up 7.5% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISG.CL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $276K. The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $11K sold.
- 9 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $5.41M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q1 2016, up 7.5% quarter-over-quarter.
- 2 funds opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q1 2016 was Capstone Asset Management, an estimated $276K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q1 2016 was Joel Isaacson & Co, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2016.