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 $5.92M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $5.41M → $5.92M (+$506K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$278K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$211K |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$7.04K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$665 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$41K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.61M | +$278K | +10,855 | +6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $733K | -$22.3K | -870 | -3% |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $309K | +$7.04K | +275 | +2% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $212K | +$211K | +8,235 | 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 | +$665 | +26 | +84% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$41K | -1,600 | Closed |
|
ISG.CL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 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 Q2 2016, worth a combined $5.92M — up 9.3% from $5.41M a quarter earlier.
Fund positioning in ISG.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $278K. The largest seller was IFP Advisors, exiting entirely with an estimated $41K sold.
- 9 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $5.92M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q2 2016, up 9.3% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q2 2016 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 Q2 2016 was Capstone Asset Management, an estimated $278K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q2 2016 was IFP Advisors, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2016.