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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.

1 hedge funds and large institutions have $652K invested in FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $491K → $652K (+$161K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$177K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$652K +$177K +6,820 +36%

TFG Hedge Fund Activity: Q3 2013 in Review

1 of the 3,085 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 Q3 2013, worth a combined $652K — up 33% from $491K a quarter earlier.

Fund positioning in TFG was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $177K.

  • 1 institutional investor held FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A (TFG) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $652K of FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A stock for Q3 2013, up 33% quarter-over-quarter.
  • 0 funds opened new FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A positions in Q3 2013 and 0 closed out.
  • The largest FIXED INCM TR GLD SACHS SUB NTS SER 2011-1 6.75 CALL CL A buyer in Q3 2013 was North Star Investment Management, an estimated $177K added.

Based on aggregated 13F filings for Q3 2013.