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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 $3.6M invested in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $3.96M → $3.6M (-$357K)

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
3
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
$2.07M +$41.1K +1,550 +2%
SIM
2
Sonora Investment Management
Arizona
$763K -$11K -415 -1%
MC
3
Mathes Company
New York
$504K +$133K +5,000 +36%
SCM
4
Shapiro Capital Management
Georgia
$265K
UB
5
UMB Bank
Missouri
$313 +$38K +1,432 +14%
AAM
6
Advisors Asset Management
Colorado
-$180K -6,907 Closed
FIA
7
FNY Investment Advisers
New York
-$127K -4,900 Closed

GS.PRN Hedge Fund Activity: Q2 2019 in Review

5 of the 4,605 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 2019, worth a combined $3.6M — down 9% from $3.96M 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 3 added.

The largest buyer was Mathes Company, adding an estimated $133K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $180K sold.

  • 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 Q2 2019, down from 7 in Q1 2019.
  • Funds reported $3.6M of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of stock for Q2 2019, down 9% 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 2019 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 Q2 2019 was Mathes Company, an estimated $133K added.
  • The largest Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of seller in Q2 2019 was Advisors Asset Management, an estimated $180K sold.

Based on aggregated 13F filings for Q2 2019.