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.
8 hedge funds and large institutions have $340K invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
80% less capital invested
Capital invested by funds: $1.67M → $340K (-$1.33M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$851K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$261K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$222K |
| 4 |
CDH
Charles D. Hyman
|
-$11K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CDH
1
Charles D. Hyman
| $254K | -$11K | -421 | -4% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $40K | -$222K | -8,500 | -85% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $10K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $372 | – | – | – |
|
|
ARMC
9
American Research & Management Company
Marion,
Massachusetts
| – | -$851K | -33,178 | Closed |
|
|
FBB
10
Fulton Breakefield Broenniman
Bethesda,
Maryland
| – | -$261K | -10,188 | Closed |
|
|
OIA
11
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -57 | Closed |
|
GS.PRB.CL Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 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 2018, worth a combined $340K — down 80% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GS.PRB.CL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was American Research & Management Company, exiting entirely with an estimated $851K sold.
- 8 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 2018, down from 11 in Q1 2018.
- Funds reported $340K of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q2 2018, down 80% quarter-over-quarter.
- 0 funds opened new Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call positions in Q2 2018 and 3 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 seller in Q2 2018 was American Research & Management Company, an estimated $851K sold.
Based on aggregated 13F filings for Q2 2018.