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RBS.PRE

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

Delisted

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

1 hedge funds and large institutions have $85K invested in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

99% less capital invested

Capital invested by funds: $8.14M → $85K (-$8.05M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
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
IA
Icon Advisers
Colorado
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
1
James Investment Research
Ohio
$85K
IA
2
Icon Advisers
Colorado
-$8.05M -328,106 Closed

RBS.PRE Hedge Fund Activity: Q2 2015 in Review

1 of the 3,712 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 Q2 2015, worth a combined $85K — down 99% from $8.14M 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 Icon Advisers, exiting entirely with an estimated $8.05M sold.

  • 1 institutional investor held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) as of Q2 2015, down from 2 in Q1 2015.
  • Funds reported $85K of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC stock for Q2 2015, down 99% quarter-over-quarter.
  • 0 funds opened new RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC positions in Q2 2015 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 Q2 2015 was Icon Advisers, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2015.