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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.

11 hedge funds and large institutions have $1.67M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1411 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

81% less capital invested

Capital invested by funds: $8.85M → $1.67M (-$7.17M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GS.PRB.CL Hedge Fund Activity: Q1 2018 in Review

11 of the 4,364 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 2018, worth a combined $1.67M — down 81% from $8.85M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GS.PRB.CL and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was AlphaMark Advisors, opening a new position worth an estimated $1.94K. The largest seller was American Research & Management Company, cutting an estimated $3.82M.

  • 11 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 2018, down from 14 in Q4 2017.
  • Funds reported $1.67M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q1 2018, down 81% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q1 2018 and 4 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 2018 was AlphaMark Advisors, an estimated $1.94K added.
  • The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q1 2018 was American Research & Management Company, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2018.