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.
6 hedge funds and large institutions have $839K invested in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
29% less capital invested
Capital invested by funds: $1.19M → $839K (-$349K)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDH
Charles D. Hyman
|
-$233K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$19K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$2.88K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $810K | -$2.88K | -108 | -0.3% |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $5K | +$5.02K | +188 | New |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $2K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $355 | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $46 | – | – | – |
|
|
CDH
7
Charles D. Hyman
| – | -$233K | -8,545 | Closed |
|
|
WCG
8
Weaver Consulting Group
Huntington Beach,
California
| – | -$19K | -691 | Closed |
|
|
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$1K | -37 | Closed |
|
GS.PRB.CL Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 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 2019, worth a combined $839K — down 29% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GS.PRB.CL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Sonora Investment Management, opening a new position worth an estimated $5.02K. The largest seller was Charles D. Hyman, exiting entirely with an estimated $233K sold.
- 6 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 2019, down from 10 in Q1 2019.
- Funds reported $839K of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call stock for Q2 2019, down 29% 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 Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call buyer in Q2 2019 was Sonora Investment Management, an estimated $5.02K added.
- The largest Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call seller in Q2 2019 was Charles D. Hyman, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2019.