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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.

5 hedge funds and large institutions have $4.24M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

19% less capital invested

Capital invested by funds: $5.23M → $4.24M (-$989K)

29% less funds holding

Funds holding: 75 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
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
$2.03M
SIM
2
Sonora Investment Management
Arizona
$1.05M -$650K -24,324 -38%
PPA
3
Parametric Portfolio Associates
Washington
$520K +$39.5K +1,477 +8%
MC
4
Mathes Company
New York
$375K
SCM
5
Shapiro Capital Management
Georgia
$268K
SAM
6
Solaris Asset Management
New York
-$162K -5,820 Closed
AAC
7
Asset Advisors Corp
Georgia
-$28K -1,000 Closed

GS.PRN Hedge Fund Activity: Q1 2018 in Review

5 of the 4,364 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 Q1 2018, worth a combined $4.24M — down 19% from $5.23M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GS.PRN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $39.5K. The largest seller was Sonora Investment Management, cutting an estimated $650K.

  • 5 institutional investors held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) as of Q1 2018, down from 7 in Q4 2017.
  • Funds reported $4.24M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q1 2018, down 19% quarter-over-quarter.
  • 0 funds opened new Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of positions in Q1 2018 and 2 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 Q1 2018 was Parametric Portfolio Associates, an estimated $39.5K added.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q1 2018 was Sonora Investment Management, an estimated $650K sold.

Based on aggregated 13F filings for Q1 2018.