The Goldman Sachs Group Inc
GSJ.CL
GSJ.CL was delisted on the 31st of October, 2016.
10 hedge funds and large institutions have $5.4M invested in The Goldman Sachs Group Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $7.97M → $5.4M (-$2.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$189K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$11.9K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.14M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$675K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.44M | +$189K | +7,165 | +4% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $535K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $235K | -$2.14M | -80,835 | -90% |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $92K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $52.8K | – | – | – |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $26K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $12K | +$11.9K | +450 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.69K | – | – | – |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| $2K | +$1.93K | +73 | New |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$675K | -25,710 | Closed |
|
GSJ.CL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group Inc (GSJ.CL) for Q3 2015, worth a combined $5.4M — down 32% from $7.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSJ.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $189K. The largest seller was Ameriprise, cutting an estimated $2.14M.
- 10 institutional investors held The Goldman Sachs Group Inc (GSJ.CL) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $5.4M of The Goldman Sachs Group Inc stock for Q3 2015, down 32% quarter-over-quarter.
- 2 funds opened new The Goldman Sachs Group Inc positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest The Goldman Sachs Group Inc buyer in Q3 2015 was Capstone Asset Management, an estimated $189K added.
- The largest The Goldman Sachs Group Inc seller in Q3 2015 was Ameriprise, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2015.