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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.

4 hedge funds and large institutions have $3.54M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16% less capital invested

Capital invested by funds: $4.24M → $3.54M (-$696K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$2.07M +$55.3K +2,100 +3%
SIM
2
Sonora Investment Management
Arizona
$831K -$205K -7,795 -20%
MC
3
Mathes Company
New York
$373K
SCM
4
Shapiro Capital Management
Georgia
$266K
PPA
5
Parametric Portfolio Associates
Washington
-$520K -19,406 Closed

GS.PRN Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 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 2018, worth a combined $3.54M — down 16% from $4.24M a quarter earlier.

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

The largest buyer was Shikiar Asset Management, adding an estimated $55.3K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $520K sold.

  • 4 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 2018, down from 5 in Q1 2018.
  • Funds reported $3.54M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q2 2018, down 16% 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 Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of buyer in Q2 2018 was Shikiar Asset Management, an estimated $55.3K added.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q2 2018 was Parametric Portfolio Associates, an estimated $520K sold.

Based on aggregated 13F filings for Q2 2018.