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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.

18 hedge funds and large institutions have $11.3M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $11.1M → $11.3M (+$155K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

GS.PRB.CL Hedge Fund Activity: Q2 2016 in Review

18 of the 3,749 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 2016, worth a combined $11.3M — up 1.4% from $11.1M a quarter earlier.

Fund positioning in GS.PRB.CL was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $273K. The largest seller was M&R Capital Management, exiting entirely with an estimated $298K sold.

  • 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 Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.3M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q2 2016, up 1.4% 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 Q2 2016 and 2 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 2016 was Tocqueville Asset Management, an estimated $273K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q2 2016 was M&R Capital Management, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2016.