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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.

17 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 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $11.2M → $10.8M (-$461K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.47M +$72K +2,800 +2%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.45M -$6.35K -247 -0.4%
CDH
3
Charles D. Hyman
$1.45M -$10.3K -400 -0.7%
GJIC
4
Gamble Jones Investment Counsel
California
$1.17M
Ameriprise
5
Ameriprise
Minnesota
$754K -$45.8K -1,784 -6%
TAM
6
Tocqueville Asset Management
New York
$292K +$25.7K +1,000 +10%
MCM
7
Maryland Capital Management
Maryland
$264K
GT
8
Glenmede Trust
Pennsylvania
$253K
BCA
9
Benchmark Capital Advisors
New York
$247K
LPIC
10
LeJeune Puetz Investment Counsel
Michigan
$146K +$148K +5,750 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$140K
MFBTD
12
MB Financial Bank - Trust Department
Illinois
$51K
HCM
13
Highlander Capital Management
New Jersey
$32K
PSC
14
Prentiss Smith & Co
Vermont
$25K
BA
15
BCM Advisors
Louisiana
$10K +$10.3K +400 New
BRC
16
Bell Rock Capital
Delaware
$5K +$5.14K +200 New
ECM
17
Estabrook Capital Management
New York
$2.03K
AIP
18
ARS Investment Partners
New York
-$259K -9,950 Closed
JIC
19
Joel Isaacson & Co
New York
-$65K -2,500 Closed
EWM
20
Edge Wealth Management
New York
-$36K -1,362 Closed

GS.PRB.CL Hedge Fund Activity: Q4 2016 in Review

17 of the 4,001 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 2016, worth a combined $10.8M — down 4.1% from $11.2M a quarter earlier.

Fund positioning in GS.PRB.CL was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was American Research & Management Company, adding an estimated $72K. The largest seller was ARS Investment Partners, exiting entirely with an estimated $259K sold.

  • 17 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 2016, unchanged from Q3 2016.
  • 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 2016, down 4.1% 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 Q4 2016 and 3 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 Q4 2016 was American Research & Management Company, an estimated $72K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q4 2016 was ARS Investment Partners, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2016.