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TCGP

The Carlyle Group L.P. 5.875 Percent Series A Preferred Units

Delisted

TCGP was delisted on the 4th of October, 2019.

4 hedge funds and large institutions have $3.72M invested in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $4.48M → $3.72M (-$763K)

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$1.68M
RIG
2
Roosevelt Investment Group
New York
$1.23M
CIM
3
CIM Investment Management
Pennsylvania
$481K
LTI
4
Laffer Tengler Investments
Tennessee
$321K +$4.23K +174 +1%
HW
5
Hancock Whitney
Mississippi
-$507K -20,000 Closed
CPP
6
Crow Point Partners
Massachusetts
-$63K -2,500 Closed

TCGP Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) for Q1 2018, worth a combined $3.72M — down 17% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TCGP and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Laffer Tengler Investments, adding an estimated $4.23K. The largest seller was Hancock Whitney, exiting entirely with an estimated $507K sold.

  • 4 institutional investors held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) as of Q1 2018, down from 6 in Q4 2017.
  • Funds reported $3.72M of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units stock for Q1 2018, down 17% quarter-over-quarter.
  • 0 funds opened new The Carlyle Group L.P. 5.875 Percent Series A Preferred Units positions in Q1 2018 and 2 closed out, a net change of -2 holders.
  • The largest The Carlyle Group L.P. 5.875 Percent Series A Preferred Units buyer in Q1 2018 was Laffer Tengler Investments, an estimated $4.23K added.
  • The largest The Carlyle Group L.P. 5.875 Percent Series A Preferred Units seller in Q1 2018 was Hancock Whitney, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2018.