GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
GS.PRJ was delisted on the 13th of September, 2023.
6 hedge funds and large institutions have $11.1M invested in GOLDMAN SACHS GROUP, INC. 5.50% SER J in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
20% less capital invested
Capital invested by funds: $13.8M → $11.1M (-$2.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.5M |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$263K |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$80.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$85.6K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $5.93M | +$80.7K | +3,230 | +1% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.86M | -$85.6K | -3,428 | -5% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.56M | +$1.5M | +60,228 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $987K | +$25.3K | +1,013 | +3% |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $518K | – | – | – |
|
|
GJIC
6
Gamble Jones Investment Counsel
Pasadena,
California
| $272K | +$263K | +10,525 | New |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$19K | -794 | Closed |
|
GS.PRJ Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) for Q4 2015, worth a combined $11.1M — down 20% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GS.PRJ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.5M. The largest seller was KCM Investment Advisors, cutting an estimated $85.6K.
- 6 institutional investors held GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $11.1M of GOLDMAN SACHS GROUP, INC. 5.50% SER J stock for Q4 2015, down 20% quarter-over-quarter.
- 2 funds opened new GOLDMAN SACHS GROUP, INC. 5.50% SER J positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest GOLDMAN SACHS GROUP, INC. 5.50% SER J buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $1.5M added.
- The largest GOLDMAN SACHS GROUP, INC. 5.50% SER J seller in Q4 2015 was KCM Investment Advisors, an estimated $85.6K sold.
Based on aggregated 13F filings for Q4 2015.