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RBS.PRE

RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE

Delisted

RBS.PRE was delisted on the 13th of May, 2016.

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2 hedge funds and large institutions have $177K invested in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $205K → $177K (-$28K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$95K – – –
JIR
2
James Investment Research
Ohio
$82K – – –
TAM
3
Tocqueville Asset Management
New York
– -$24K -1,000 Closed

RBS.PRE Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) for Q3 2014, worth a combined $177K — down 14% from $205K a quarter earlier.

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

The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $24K sold.

  • 2 institutional investors held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $177K of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC stock for Q3 2014, down 14% quarter-over-quarter.
  • 0 funds opened new RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC seller in Q3 2014 was Tocqueville Asset Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2014.