ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
ISG.CL was delisted on the 14th of April, 2020.
10 hedge funds and large institutions have $11.7M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
97% more capital invested
Capital invested by funds: $5.92M → $11.7M (+$5.74M)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$181K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$145K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$129K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.56M | +$5.54M | +214,388 | New |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $4.77M | +$181K | +7,000 | +4% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $602K | -$129K | -4,977 | -17% |
|
|
AWM
4
Altavista Wealth Management
Asheville,
North Carolina
| $451K | +$145K | +5,600 | +47% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $211K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | – | – | – |
|
|
JIC
7
Joel Isaacson & Co
New York
| $15K | +$14.9K | +578 | New |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $13K | – | – | – |
|
|
OFS
9
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -57 | Closed |
|
ISG.CL Hedge Fund Activity: Q3 2016 in Review
10 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 Q3 2016, worth a combined $11.7M — up 97% from $5.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ISG.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $181K. The largest seller was Parametric Portfolio Associates, cutting an estimated $129K.
- 10 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $11.7M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q3 2016, up 97% quarter-over-quarter.
- 2 funds opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q3 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 Q3 2016 was Capstone Asset Management, an estimated $181K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q3 2016 was Parametric Portfolio Associates, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2016.