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.
19 hedge funds and large institutions have $11.7M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $12M → $11.7M (-$322K)
5% less funds holding
Funds holding: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$212K |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$17.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.33K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$254 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$291K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$145K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
-$63K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$57.2K |
| 5 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$25.4K |
GS.PRB.CL Hedge Fund Activity: Q1 2015 in Review
19 of the 3,754 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 Q1 2015, worth a combined $11.7M — down 2.7% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GS.PRB.CL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $212K. The largest seller was Private Trust Company, exiting entirely with an estimated $291K sold.
- 19 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 Q1 2015, down from 20 in Q4 2014.
- Funds reported $11.7M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q1 2015, down 2.7% 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 Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q1 2015 was PNC Financial Services Group, an estimated $212K added.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q1 2015 was Private Trust Company, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2015.