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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.

20 hedge funds and large institutions have $12M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1820 (+2)

1% more capital invested

Capital invested by funds: $11.9M → $12M (+$105K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.24M -$12.5K -500 -0.3%
GJIC
2
Gamble Jones Investment Counsel
California
$1.7M -$20.1K -800 -1%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.52M -$37.5K -1,496 -2%
CDH
4
Charles D. Hyman
$1.47M
Ameriprise
5
Ameriprise
Minnesota
$579K +$5.77K +230 +1%
CIM
6
Calvert Investment Management
Maryland
$388K +$55.2K +2,200 +17%
AIP
7
ARS Investment Partners
New York
$379K -$37.6K -1,500 -9%
MRCM
8
M&R Capital Management
New Jersey
$291K
PTC
9
Private Trust Company
Ohio
$291K
GT
10
Glenmede Trust
Pennsylvania
$252K
BCA
11
Benchmark Capital Advisors
New York
$246K +$25.1K +1,000 +11%
RFA
12
Reilly Financial Advisors
California
$208K +$251 +10 +0.1%
MC
13
Mathes Company
New York
$204K +$202K +8,050 New
JIC
14
Joel Isaacson & Co
New York
$63K
MFBTD
15
MB Financial Bank - Trust Department
Illinois
$51K -$50.1K -2,000 -50%
HCM
16
Highlander Capital Management
New Jersey
$32K
PSC
17
Prentiss Smith & Co
Vermont
$26K +$25.8K +1,030 New
MBT
18
Monroe Bank & Trust
Michigan
$25K +$25.1K +1,000 New
MCM
19
McGlinn Capital Management
Pennsylvania
$10K
ECM
20
Estabrook Capital Management
New York
$2.03K
EFS
21
Essex Financial Services
Connecticut
-$262K -10,505 Closed

GS.PRB.CL Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 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 Q4 2014, worth a combined $12M — up 0.88% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GS.PRB.CL positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Mathes Company, opening a new position worth an estimated $202K. The largest seller was Essex Financial Services, exiting entirely with an estimated $262K sold.

  • 20 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 Q4 2014, up from 18 in Q3 2014.
  • Funds reported $12M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q4 2014, up 0.88% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q4 2014 was Mathes Company, an estimated $202K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q4 2014 was Essex Financial Services, an estimated $262K sold.

Based on aggregated 13F filings for Q4 2014.