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.
15 hedge funds and large institutions have $10.8M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
2% less capital invested
Capital invested by funds: $11.1M → $10.8M (-$248K)
25% less funds holding
Funds holding: 20 → 15 (-5)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.7K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$6.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$211K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$128K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$32.2K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$25.7K |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
-$18K |
GS.PRB.CL Hedge Fund Activity: Q4 2015 in Review
15 of the 3,824 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 2015, worth a combined $10.8M — down 2.2% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GS.PRB.CL and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $36.7K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $211K sold.
- 15 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 2015, down from 20 in Q3 2015.
- Funds reported $10.8M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q4 2015, down 2.2% quarter-over-quarter.
- 0 funds opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q4 2015 and 5 closed out, a net change of -5 holders.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q4 2015 was Ameriprise, an estimated $36.7K added.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q4 2015 was Reilly Financial Advisors, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2015.