Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
GS.PRN was delisted on the 18th of May, 2021.
7 hedge funds and large institutions have $3.66M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
44% less capital invested
Capital invested by funds: $6.57M → $3.66M (-$2.92M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shikiar Asset Management
New York
|
+$476K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$382K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$713 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$3.8M |
| 2 |
MC
Mathes Company
New York
|
-$106K |
GS.PRN Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) for Q2 2016, worth a combined $3.66M — down 44% from $6.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GS.PRN positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Shikiar Asset Management, adding an estimated $476K. The largest seller was Everett Harris & Co, cutting an estimated $3.8M.
- 7 institutional investors held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $3.66M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q2 2016, down 44% quarter-over-quarter.
- 2 funds opened new Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of buyer in Q2 2016 was Shikiar Asset Management, an estimated $476K added.
- The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q2 2016 was Everett Harris & Co, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2016.