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GS.PRB.CL

Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call

Delisted

GS.PRB.CL was delisted on the 9th of August, 2019.

18 hedge funds and large institutions have $11.9M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $11.3M → $11.9M (+$586K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.18M +$190K +7,650 +5%
GJIC
2
Gamble Jones Investment Counsel
California
$1.69M -$12.4K -500 -0.7%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.54M +$75 +3 +0%
CDH
4
Charles D. Hyman
$1.45M -$1.99K -80 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$564K +$50.5K +2,029 +10%
AIP
6
ARS Investment Partners
New York
$411K -$74.7K -3,000 -15%
CIM
7
Calvert Investment Management
Maryland
$327K +$326K +13,100 New
MRCM
8
M&R Capital Management
New Jersey
$287K
PTC
9
Private Trust Company
Ohio
$287K
EFS
10
Essex Financial Services
Connecticut
$262K +$261K +10,505 New
GT
11
Glenmede Trust
Pennsylvania
$248K
BCA
12
Benchmark Capital Advisors
New York
$217K
RFA
13
Reilly Financial Advisors
California
$204K -$4.75K -191 -2%
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$100K +$49.8K +2,000 +100%
JIC
15
Joel Isaacson & Co
New York
$62K
HCM
16
Highlander Capital Management
New Jersey
$31.2K
MCM
17
McGlinn Capital Management
Pennsylvania
$10K
ECM
18
Estabrook Capital Management
New York
$2K
WSCM
19
Wellington Shields Capital Management
New York
-$204K -8,200 Closed
MBT
20
Monroe Bank & Trust
Michigan
-$25K -1,000 Closed

GS.PRB.CL Hedge Fund Activity: Q3 2014 in Review

18 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) for Q3 2014, worth a combined $11.9M — up 5.2% from $11.3M a quarter earlier.

Fund positioning in GS.PRB.CL was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Calvert Investment Management, opening a new position worth an estimated $326K. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $204K sold.

  • 18 institutional investors held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $11.9M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q3 2014 was Calvert Investment Management, an estimated $326K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q3 2014 was Wellington Shields Capital Management, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2014.