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 $2.42M invested in The Goldman Sachs Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $2.16M → $2.42M (+$259K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$431K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$428K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.29M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $427K | +$431K | +17,136 | New |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $423K | +$428K | +17,011 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $204K | – | – | – |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $60K | +$60.4K | +2,400 | New |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| $14.9K | – | – | – |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$618K | -24,320 | Closed |
|
GS.PRI.CL Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group, Inc. (GS.PRI.CL) for Q2 2015, worth a combined $2.42M — up 12% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GS.PRI.CL positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $431K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $618K sold.
- 6 institutional investors held The Goldman Sachs Group, Inc. (GS.PRI.CL) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $2.42M of The Goldman Sachs Group, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
- 3 funds opened new The Goldman Sachs Group, Inc. positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest The Goldman Sachs Group, Inc. buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $431K added.
- The largest The Goldman Sachs Group, Inc. seller in Q2 2015 was Janney Montgomery Scott, an estimated $618K sold.
Based on aggregated 13F filings for Q2 2015.