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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.

14 hedge funds and large institutions have $8.85M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

19% less capital invested

Capital invested by funds: $11M → $8.85M (-$2.14M)

22% less funds holding

Funds holding: 1814 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$4.69M -$190K -7,300 -4%
FBB
2
Fulton Breakefield Broenniman
Maryland
$1.46M +$104 +4 +0%
CDH
3
Charles D. Hyman
$1.4M +$26K +1,000 +2%
MCM
4
Maryland Capital Management
Maryland
$321K +$52K +2,000 +19%
BCA
5
Benchmark Capital Advisors
New York
$316K
GT
6
Glenmede Trust
Pennsylvania
$258K
LPIC
7
LeJeune Puetz Investment Counsel
Michigan
$149K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$138K +$14.7K +564 +12%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$52K
HCM
10
Highlander Capital Management
New Jersey
$32K
PSC
11
Prentiss Smith & Co
Vermont
$26K +$26K +1,000 New
OIA
12
OneDigital Investment Advisors
Kansas
$8K +$7.8K +300 New
BRC
13
Bell Rock Capital
Delaware
$5K
ECM
14
Estabrook Capital Management
New York
$2.07K
CAG
15
Csenge Advisory Group
Florida
-$1.62M -61,800 Closed
TAM
16
Tocqueville Asset Management
New York
-$236K -9,000 Closed
EWM
17
Edge Wealth Management
New York
-$36K -1,362 Closed
AA
18
AlphaMark Advisors
Kentucky
-$28K -1,070 Closed
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
-$21K -800 Closed
SFG
20
SevenBridge Financial Group
Pennsylvania
-$5K -186 Closed

GS.PRB.CL Hedge Fund Activity: Q4 2017 in Review

14 of the 4,410 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 2017, worth a combined $8.85M — down 19% from $11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GS.PRB.CL and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Maryland Capital Management, adding an estimated $52K. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $1.62M sold.

  • 14 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 2017, down from 18 in Q3 2017.
  • Funds reported $8.85M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q4 2017, down 19% 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 Q4 2017 and 6 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q4 2017 was Maryland Capital Management, an estimated $52K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q4 2017 was Csenge Advisory Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2017.