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Goldman Sachs Group Inc Series D Preferred Stock

13 hedge funds and large institutions have $15.9M invested in Goldman Sachs Group Inc Series D Preferred Stock in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1.73% less ownership

Funds ownership: 3.18%1.45% (-1.7%)

19% less funds holding

Funds holding: 1613 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

55% less capital invested

Capital invested by funds: $35.1M → $15.9M (-$19.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% 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
2
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GS.PRD Hedge Fund Activity: Q2 2015 in Review

13 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Group Inc Series D Preferred Stock (GS.PRD) for Q2 2015, worth a combined $15.9M — down 55% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GS.PRD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was LaFleur & Godfrey, adding an estimated $1.88M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $13.7M sold.

  • 13 institutional investors held Goldman Sachs Group Inc Series D Preferred Stock (GS.PRD) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $15.9M of Goldman Sachs Group Inc Series D Preferred Stock stock for Q2 2015, down 55% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Group Inc Series D Preferred Stock positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Group Inc Series D Preferred Stock buyer in Q2 2015 was LaFleur & Godfrey, an estimated $1.88M added.
  • The largest Goldman Sachs Group Inc Series D Preferred Stock seller in Q2 2015 was Oxbow Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2015.