The Goldman Sachs Group, Inc.
GS.PRI.CL
GS.PRI.CL was delisted on the 16th of November, 2017.
3 hedge funds and large institutions have $1.8M invested in The Goldman Sachs Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $1.66M → $1.8M (+$132K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$86.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.3M | – | – | – |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $291K | -$86.8K | -3,573 | -23% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $203K | +$199K | +8,200 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -594 | Closed |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -500 | Closed |
|
GS.PRI.CL Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group, Inc. (GS.PRI.CL) for Q4 2014, worth a combined $1.8M — up 8% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GS.PRI.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $199K. The largest seller was Janney Montgomery Scott, cutting an estimated $86.8K.
- 3 institutional investors held The Goldman Sachs Group, Inc. (GS.PRI.CL) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $1.8M of The Goldman Sachs Group, Inc. stock for Q4 2014, up 8% quarter-over-quarter.
- 1 fund opened new The Goldman Sachs Group, Inc. positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest The Goldman Sachs Group, Inc. buyer in Q4 2014 was Roosevelt Investment Group, an estimated $199K added.
- The largest The Goldman Sachs Group, Inc. seller in Q4 2014 was Janney Montgomery Scott, an estimated $86.8K sold.
Based on aggregated 13F filings for Q4 2014.