The Goldman Sachs Group, Inc.
GS.PRI.CL
GS.PRI.CL was delisted on the 16th of November, 2017.
6 hedge funds and large institutions have $1.31M invested in The Goldman Sachs Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $3.47M → $1.31M (-$2.16M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$4.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$724K |
| 2 |
WSCM
Wellington Shields Capital Management
New York
|
-$466K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$235K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$202K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $683K | -$724K | -32,830 | -51% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $488K | -$20.3K | -919 | -4% |
|
|
SAM
3
Solaris Asset Management
New York
| $90K | – | – | – |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $29K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $12K | +$12.1K | +550 | New |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $11K | +$4.41K | +200 | +67% |
|
|
WSCM
7
Wellington Shields Capital Management
New York
| – | -$466K | -20,700 | Closed |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$235K | -10,452 | Closed |
|
|
RIG
9
Roosevelt Investment Group
New York
| – | -$202K | -9,000 | Closed |
|
GS.PRI.CL Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group, Inc. (GS.PRI.CL) for Q4 2013, worth a combined $1.31M — down 62% from $3.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GS.PRI.CL and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $12.1K. The largest seller was City National Bank, cutting an estimated $724K.
- 6 institutional investors held The Goldman Sachs Group, Inc. (GS.PRI.CL) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $1.31M of The Goldman Sachs Group, Inc. stock for Q4 2013, down 62% quarter-over-quarter.
- 1 fund opened new The Goldman Sachs Group, Inc. positions in Q4 2013 and 4 closed out, a net change of -3 holders.
- The largest The Goldman Sachs Group, Inc. buyer in Q4 2013 was Ameriprise, an estimated $12.1K added.
- The largest The Goldman Sachs Group, Inc. seller in Q4 2013 was City National Bank, an estimated $724K sold.
Based on aggregated 13F filings for Q4 2013.