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 $6.56M invested in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $6.66M → $6.56M (-$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
+$183K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.6K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$410K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.56M | +$5.59M | +214,388 | New |
|
|
AWM
2
Altavista Wealth Management
Asheville,
North Carolina
| $886K | +$183K | +7,020 | +26% |
|
|
IP
3
Intellectus Partners
San Francisco,
California
| $45K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $25K | – | – | – |
|
|
5
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $22K | +$21.6K | +830 | New |
|
|
OFS
6
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $10K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$2.35K | -90 | -35% |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| $2.49K | +$2.5K | +96 | New |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$410K | -15,792 | Closed |
|
ISG.CL Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 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 2017, worth a combined $6.56M — down 1.6% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISG.CL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Altavista Wealth Management, adding an estimated $183K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $410K sold.
- 8 institutional investors held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) as of Q3 2017, up from 7 in Q2 2017.
- Funds reported $6.56M of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called stock for Q3 2017, down 1.6% quarter-over-quarter.
- 3 funds opened new ING Groep N.V. 6.125% ING Perpetual Debt Securities Called positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called buyer in Q3 2017 was Altavista Wealth Management, an estimated $183K added.
- The largest ING Groep N.V. 6.125% ING Perpetual Debt Securities Called seller in Q3 2017 was Parametric Portfolio Associates, an estimated $410K sold.
Based on aggregated 13F filings for Q3 2017.