GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
GS.PRJ was delisted on the 13th of September, 2023.
9 hedge funds and large institutions have $15.5M invested in GOLDMAN SACHS GROUP, INC. 5.50% SER J in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $12.8M → $15.5M (+$2.68M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$1.14M |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$1.03M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$313K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$182K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$1.25M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$54.9K |
| 3 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$13K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Frontier Investment Management
Dallas,
Texas
| $6.85M | +$313K | +12,238 | +5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.93M | -$54.9K | -2,147 | -3% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.9M | +$16.4K | +643 | +0.9% |
|
|
CTA
4
Colonial Trust Advisors
Spartanburg,
South Carolina
| $1.74M | +$1.14M | +44,400 | +209% |
|
|
CCM
5
Cribstone Capital Management
Augusta,
Maine
| $1.07M | +$1.03M | +40,407 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $989K | -$7.62K | -298 | -0.8% |
|
|
HW
7
Hancock Whitney
Gulfport,
Mississippi
| $530K | – | – | – |
|
|
GJIC
8
Gamble Jones Investment Counsel
Pasadena,
California
| $488K | +$182K | +7,100 | +63% |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | +$2.68K | +105 | +83% |
|
|
AC
10
Addison Capital
Conshohocken,
Pennsylvania
| – | -$1.25M | -49,905 | Closed |
|
|
BWA
11
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$13K | -500 | Closed |
|
GS.PRJ Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) for Q2 2016, worth a combined $15.5M — up 21% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GS.PRJ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Colonial Trust Advisors, adding an estimated $1.14M. The largest seller was Addison Capital, exiting entirely with an estimated $1.25M sold.
- 9 institutional investors held GOLDMAN SACHS GROUP, INC. 5.50% SER J (GS.PRJ) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $15.5M of GOLDMAN SACHS GROUP, INC. 5.50% SER J stock for Q2 2016, up 21% quarter-over-quarter.
- 1 fund opened new GOLDMAN SACHS GROUP, INC. 5.50% SER J positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest GOLDMAN SACHS GROUP, INC. 5.50% SER J buyer in Q2 2016 was Colonial Trust Advisors, an estimated $1.14M added.
- The largest GOLDMAN SACHS GROUP, INC. 5.50% SER J seller in Q2 2016 was Addison Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2016.