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 $6.28M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2016 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
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
46% less capital invested
Capital invested by funds: $11.7M → $6.28M (-$5.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$367K |
| 2 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$81.7K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.02M | +$367K | +14,491 | +8% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $507K | -$81.7K | -3,226 | -14% |
|
|
AWM
3
Altavista Wealth Management
Asheville,
North Carolina
| $467K | +$26.6K | +1,050 | +6% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $206K | – | – | – |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $47K | +$46.5K | +1,837 | New |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | – | – | – |
|
|
OFS
7
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
JIC
9
Joel Isaacson & Co
New York
| – | -$15K | -578 | Closed |
|
ISG.CL Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 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 2016, worth a combined $6.28M — down 46% from $11.7M a quarter earlier.
Fund positioning in ISG.CL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $367K. The largest seller was Parametric Portfolio Associates, cutting an estimated $81.7K.
- 8 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $6.28M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q4 2016, down 46% quarter-over-quarter.
- 1 fund opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q4 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 Q4 2016 was Capstone Asset Management, an estimated $367K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q4 2016 was Parametric Portfolio Associates, an estimated $81.7K sold.
Based on aggregated 13F filings for Q4 2016.