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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.

19 hedge funds and large institutions have $11.1M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less capital invested

Capital invested by funds: $11.7M → $11.1M (-$538K)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
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
$4.12M +$39.3K +1,550 +1%
GJIC
2
Gamble Jones Investment Counsel
California
$1.52M -$148K -5,850 -9%
FBB
3
Fulton Breakefield Broenniman
Maryland
$1.5M +$102 +4 +0%
CDH
4
Charles D. Hyman
$1.46M
Ameriprise
5
Ameriprise
Minnesota
$658K +$76.9K +3,029 +13%
MRCM
6
M&R Capital Management
New Jersey
$290K
AIP
7
ARS Investment Partners
New York
$284K -$38.1K -1,500 -12%
GT
8
Glenmede Trust
Pennsylvania
$252K
BCA
9
Benchmark Capital Advisors
New York
$246K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$211K
RFA
11
Reilly Financial Advisors
California
$208K +$254 +10 +0.1%
MC
12
Mathes Company
New York
$204K
MFBTD
13
MB Financial Bank - Trust Department
Illinois
$51K
PSC
14
Prentiss Smith & Co
Vermont
$26K
HCM
15
Highlander Capital Management
New Jersey
$25K -$6.35K -250 -20%
MBT
16
Monroe Bank & Trust
Michigan
$25K
KCM
17
Karp Capital Management
California
$18K
BCM
18
Brookstone Capital Management
Illinois
$13K +$12.7K +500 New
ECM
19
Estabrook Capital Management
New York
$2.02K
CIM
20
Calvert Investment Management
Maryland
-$390K -15,300 Closed

GS.PRB.CL Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 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 Q2 2015, worth a combined $11.1M — down 4.6% from $11.7M a quarter earlier.

Fund positioning in GS.PRB.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.9K. The largest seller was Calvert Investment Management, exiting entirely with an estimated $390K 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 Q2 2015, unchanged from Q1 2015.
  • Funds reported $11.1M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q2 2015, down 4.6% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q2 2015 and 1 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 Q2 2015 was Ameriprise, an estimated $76.9K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q2 2015 was Calvert Investment Management, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2015.