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TFG

FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A

Delisted

TFG was delisted on the 3rd of October, 2016.

0 hedge funds and large institutions have $0 invested in FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $685K → $0 (-$685K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
-$685K -27,155 Closed

TFG Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A (TFG) for Q1 2014, worth a combined $0 — down 100% from $685K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TFG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was North Star Investment Management, exiting entirely with an estimated $685K sold.

  • 0 institutional investors held FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A (TFG) as of Q1 2014, down from 1 in Q4 2013.
  • Funds reported $0 of FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A seller in Q1 2014 was North Star Investment Management, an estimated $685K sold.

Based on aggregated 13F filings for Q1 2014.