The Goldman Sachs Group, Inc.
GS.PRI.CL
GS.PRI.CL was delisted on the 16th of November, 2017.
8 hedge funds and large institutions have $1.25M invested in The Goldman Sachs Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
34% less capital invested
Capital invested by funds: $1.9M → $1.25M (-$653K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$602K |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$60K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$6K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $617K | +$602K | +23,553 | New |
|
|
RIG
2
Roosevelt Investment Group
New York
| $215K | – | – | – |
|
|
WG
3
Welch Group
Birmingham,
Alabama
| $181K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $130K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $52.4K | +$51.1K | +2,000 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $15.7K | – | – | – |
|
|
WP
8
WealthPLAN Partners
Omaha,
Nebraska
| $9.43K | +$9.2K | +360 | New |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| – | -$60K | -2,400 | Closed |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -233 | Closed |
|
|
CCS
11
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -27 | Closed |
|
GS.PRI.CL Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group, Inc. (GS.PRI.CL) for Q4 2015, worth a combined $1.25M — down 34% from $1.9M a quarter earlier.
Fund positioning in GS.PRI.CL was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $602K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $60K sold.
- 8 institutional investors held The Goldman Sachs Group, Inc. (GS.PRI.CL) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $1.25M of The Goldman Sachs Group, Inc. stock for Q4 2015, down 34% quarter-over-quarter.
- 3 funds opened new The Goldman Sachs Group, Inc. positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest The Goldman Sachs Group, Inc. buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $602K added.
- The largest The Goldman Sachs Group, Inc. seller in Q4 2015 was Brookstone Capital Management, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2015.