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Goldman Sachs Group Inc Series D Preferred Stock

13 hedge funds and large institutions have $29.4M invested in Goldman Sachs Group Inc Series D Preferred Stock in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.1% less ownership

Funds ownership: 2.87%2.77% (-0.1%)

5% less capital invested

Capital invested by funds: $31.1M → $29.4M (-$1.66M)

7% less funds holding

Funds holding: 1413 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GS.PRD Hedge Fund Activity: Q4 2014 in Review

13 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Group Inc Series D Preferred Stock (GS.PRD) for Q4 2014, worth a combined $29.4M — down 5.3% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GS.PRD and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Wisconsin Capital Management, adding an estimated $355K. The largest seller was Oxbow Advisors, cutting an estimated $1.52M.

  • 13 institutional investors held Goldman Sachs Group Inc Series D Preferred Stock (GS.PRD) as of Q4 2014, down from 14 in Q3 2014.
  • Funds reported $29.4M of Goldman Sachs Group Inc Series D Preferred Stock stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 0 funds opened new Goldman Sachs Group Inc Series D Preferred Stock positions in Q4 2014 and 1 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Group Inc Series D Preferred Stock buyer in Q4 2014 was Wisconsin Capital Management, an estimated $355K added.
  • The largest Goldman Sachs Group Inc Series D Preferred Stock seller in Q4 2014 was Oxbow Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2014.