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GS.PRN

Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of

Delisted

GS.PRN was delisted on the 18th of May, 2021.

6 hedge funds and large institutions have $2.94M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

26% less capital invested

Capital invested by funds: $3.95M → $2.94M (-$1.01M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$1.5M +$23.6K +900 +2%
IR
2
IAT Reinsurance
New York
$522K +$525K +20,000 New
MC
3
Mathes Company
New York
$365K -$52.5K -2,000 -13%
PPA
4
Parametric Portfolio Associates
Washington
$333K -$57.5K -2,191 -15%
SAM
5
Solaris Asset Management
New York
$217K
IP
6
Intellectus Partners
California
$4K +$3.88K +148 New
EHC
7
Everett Harris & Co
California
-$1.08M -40,000 Closed
HH
8
HWG Holdings
Texas
-$271K -10,000 Closed

GS.PRN Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 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 Q4 2016, worth a combined $2.94M — down 26% from $3.95M a quarter earlier.

Fund positioning in GS.PRN was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $525K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $1.08M sold.

  • 6 institutional investors held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.94M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q4 2016, down 26% 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 Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of buyer in Q4 2016 was IAT Reinsurance, an estimated $525K added.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q4 2016 was Everett Harris & Co, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2016.