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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 $590K invested in RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

91% less capital invested

Capital invested by funds: $6.25M → $590K (-$5.66M)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$281K
2
MWP
MYCIO Wealth Partners
Pennsylvania
+$601

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$589K +$281K +11,689 +92%
MWP
2
MYCIO Wealth Partners
Pennsylvania
$1K +$601 +25 New
IA
3
Icon Advisers
Colorado
– -$5.94M -241,987 Closed

RBS.PRE Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 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 Q1 2016, worth a combined $590K — down 91% from $6.25M a quarter earlier.

Fund positioning in RBS.PRE was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $281K. The largest seller was Icon Advisers, exiting entirely with an estimated $5.94M sold.

  • 2 institutional investors held RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC (RBS.PRE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $590K of RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC stock for Q1 2016, down 91% quarter-over-quarter.
  • 1 fund opened new RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $281K added.
  • The largest RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC seller in Q1 2016 was Icon Advisers, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2016.