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.
18 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 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 15 → 18 (+3)
3% more capital invested
Capital invested by funds: $10.8M → $11.1M (+$303K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$269K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$35.2K |
| 3 |
CDH
Charles D. Hyman
|
+$25.8K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$22.9K |
| 5 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$20.7K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$19.3K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.6K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.5K |
GS.PRB.CL Hedge Fund Activity: Q1 2016 in Review
18 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 2016, worth a combined $11.1M — up 2.8% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GS.PRB.CL positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Maryland Capital Management, opening a new position worth an estimated $269K. The largest seller was Gamble Jones Investment Counsel, cutting an estimated $20.7K.
- 18 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 2016, up from 15 in Q4 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 Q1 2016, up 2.8% 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 Q1 2016 and 0 closed out, a net change of +3 holders.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q1 2016 was Maryland Capital Management, an estimated $269K added.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q1 2016 was Gamble Jones Investment Counsel, an estimated $20.7K sold.
Based on aggregated 13F filings for Q1 2016.