We are live on ! Find out more
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 $11.1M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $11.1M → $11.1M (-$43K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$4.29M +$121K +4,750 +3%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.5M -$20.3K -797 -1%
CDH
3
Charles D. Hyman
$1.44M -$40.8K -1,600 -3%
GJIC
4
Gamble Jones Investment Counsel
California
$1.26M -$275K -10,800 -18%
Ameriprise
5
Ameriprise
Minnesota
$741K +$74.9K +2,939 +11%
MRCM
6
M&R Capital Management
New Jersey
$294K
AIP
7
ARS Investment Partners
New York
$287K
GT
8
Glenmede Trust
Pennsylvania
$255K
BCA
9
Benchmark Capital Advisors
New York
$248K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$214K
RFA
11
Reilly Financial Advisors
California
$210K +$255 +10 +0.1%
CCS
12
Crosspoint Capital Strategies
California
$128K +$127K +5,000 New
JIC
13
Joel Isaacson & Co
New York
$64K +$63.7K +2,500 New
MFBTD
14
MB Financial Bank - Trust Department
Illinois
$51K
HCM
15
Highlander Capital Management
New Jersey
$32K +$6.37K +250 +25%
PSC
16
Prentiss Smith & Co
Vermont
$26K -$764 -30 -3%
KCM
17
Karp Capital Management
California
$18K
BCM
18
Brookstone Capital Management
Illinois
$13K
PAI
19
Pittenger & Anderson Inc
Nebraska
$4K +$4.46K +175 New
ECM
20
Estabrook Capital Management
New York
$2.05K
MC
21
Mathes Company
New York
-$204K -8,050 Closed
MBT
22
Monroe Bank & Trust
Michigan
-$25K -1,000 Closed

GS.PRB.CL Hedge Fund Activity: Q3 2015 in Review

20 of the 3,583 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 2015, worth a combined $11.1M — down 0.39% from $11.1M a quarter earlier.

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

The largest buyer was Crosspoint Capital Strategies, opening a new position worth an estimated $127K. The largest seller was Gamble Jones Investment Counsel, cutting an estimated $275K.

  • 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 Q3 2015, up from 19 in Q2 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 Q3 2015, down 0.39% 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 Q3 2015 and 2 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 Q3 2015 was Crosspoint Capital Strategies, an estimated $127K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q3 2015 was Gamble Jones Investment Counsel, an estimated $275K sold.

Based on aggregated 13F filings for Q3 2015.