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.
7 hedge funds and large institutions have $1.13M invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
232% more capital invested
Capital invested by funds: $340K → $1.13M (+$789K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$40K |
| 2 |
CDH
Charles D. Hyman
|
-$23.3K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$3.73K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $862K | +$867K | +32,802 | New |
|
|
CDH
2
Charles D. Hyman
| $228K | -$23.3K | -881 | -9% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | -$1.27K | -48 | -5% |
|
|
MFBTD
4
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $10K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $3K | -$3.73K | -141 | -59% |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $368 | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$40K | -1,500 | Closed |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -75 | Closed |
|
GS.PRB.CL Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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 Q3 2018, worth a combined $1.13M — up 232% from $340K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GS.PRB.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was American Research & Management Company, opening a new position worth an estimated $867K. The largest seller was Glenmede Trust, exiting entirely with an estimated $40K sold.
- 7 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 Q3 2018, down from 8 in Q2 2018.
- Funds reported $1.13M of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q3 2018, up 232% 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 Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q3 2018 was American Research & Management Company, an estimated $867K added.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q3 2018 was Glenmede Trust, an estimated $40K sold.
Based on aggregated 13F filings for Q3 2018.