Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
GS.PRB.CL was delisted on the 9th of August, 2019.
18 hedge funds and large institutions have $11.8M 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, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $11.3M → $11.8M (+$536K)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$326K |
| 2 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$261K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$190K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.5K |
| 5 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
-$204K |
| 2 |
AIP
ARS Investment Partners
New York
|
-$74.7K |
| 3 |
MBT
Monroe Bank & Trust
Monroe,
Michigan
|
-$25K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$12.4K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$4.75K |
GS.PRB.CL Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 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 $11.8M — up 4.7% 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, 3 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 $11.8M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q3 2014, up 4.7% 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.