The Goldman Sachs Group Inc
GSJ.CL
GSJ.CL was delisted on the 31st of October, 2016.
8 hedge funds and large institutions have $5.93M invested in The Goldman Sachs Group Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $5.4M → $5.93M (+$525K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$571K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$235K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$26K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.67M | +$245K | +9,210 | +5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $565K | +$571K | +21,484 | New |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $533K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $92K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $52.6K | – | – | – |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $12K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.63K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$235K | -8,906 | Closed |
|
|
BCM
10
Brookstone Capital Management
Wheaton,
Illinois
| – | -$26K | -1,000 | Closed |
|
|
CCS
11
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -73 | Closed |
|
GSJ.CL Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in The Goldman Sachs Group Inc (GSJ.CL) for Q4 2015, worth a combined $5.93M — up 9.7% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSJ.CL and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $571K. The largest seller was Ameriprise, exiting entirely with an estimated $235K sold.
- 8 institutional investors held The Goldman Sachs Group Inc (GSJ.CL) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $5.93M of The Goldman Sachs Group Inc stock for Q4 2015, up 9.7% quarter-over-quarter.
- 1 fund opened new The Goldman Sachs Group Inc positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest The Goldman Sachs Group Inc buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $571K added.
- The largest The Goldman Sachs Group Inc seller in Q4 2015 was Ameriprise, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2015.