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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.

2 hedge funds and large institutions have $1.66M invested in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less capital invested

Capital invested by funds: $2.48M → $1.66M (-$819K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
MFBTD
MB Financial Bank - Trust Department
Illinois
+$44.5K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$1.61M
MFBTD
2
MB Financial Bank - Trust Department
Illinois
$46K +$44.5K +2,000 New
RIG
3
Roosevelt Investment Group
New York
-$1.04M -51,150 Closed

TCGP Hedge Fund Activity: Q1 2019 in Review

2 of the 4,621 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 2019, worth a combined $1.66M — down 33% from $2.48M a quarter earlier.

Fund positioning in TCGP was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was MB Financial Bank - Trust Department, opening a new position worth an estimated $44.5K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $1.04M sold.

  • 2 institutional investors held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.66M of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units stock for Q1 2019, down 33% quarter-over-quarter.
  • 1 fund opened new The Carlyle Group L.P. 5.875 Percent Series A Preferred Units positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest The Carlyle Group L.P. 5.875 Percent Series A Preferred Units buyer in Q1 2019 was MB Financial Bank - Trust Department, an estimated $44.5K added.
  • The largest The Carlyle Group L.P. 5.875 Percent Series A Preferred Units seller in Q1 2019 was Roosevelt Investment Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2019.