The Goldman Sachs Group, Inc.
GS.PRI.CL
GS.PRI.CL was delisted on the 16th of November, 2017.
7 hedge funds and large institutions have $2.92M invested in The Goldman Sachs Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
123% more capital invested
Capital invested by funds: $1.31M → $2.92M (+$1.61M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSCM
Wellington Shields Capital Management
New York
|
+$479K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$141K |
| 2 |
SAM
Solaris Asset Management
New York
|
-$90K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$69.4K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $1.15M | +$1.13M | +50,000 | New |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $666K | -$69.4K | -3,070 | -10% |
|
|
WSCM
3
Wellington Shields Capital Management
New York
| $489K | +$479K | +21,200 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $382K | -$141K | -6,252 | -27% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $207K | +$204K | +9,000 | New |
|
6
Ameriprise
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
|
SAM
8
Solaris Asset Management
New York
| – | -$90K | -4,000 | Closed |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$29K | -1,365 | Closed |
|
GS.PRI.CL Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group, Inc. (GS.PRI.CL) for Q1 2014, worth a combined $2.92M — up 123% from $1.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GS.PRI.CL positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Wellington Shields Capital Management, opening a new position worth an estimated $479K. The largest seller was Parametric Portfolio Associates, cutting an estimated $141K.
- 7 institutional investors held The Goldman Sachs Group, Inc. (GS.PRI.CL) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $2.92M of The Goldman Sachs Group, Inc. stock for Q1 2014, up 123% quarter-over-quarter.
- 3 funds opened new The Goldman Sachs Group, Inc. positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest The Goldman Sachs Group, Inc. buyer in Q1 2014 was Wellington Shields Capital Management, an estimated $479K added.
- The largest The Goldman Sachs Group, Inc. seller in Q1 2014 was Parametric Portfolio Associates, an estimated $141K sold.
Based on aggregated 13F filings for Q1 2014.