RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
RBS.PRG was delisted on the 13th of May, 2016.
3 hedge funds and large institutions have $315K invested in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
72% less capital invested
Capital invested by funds: $1.13M → $315K (-$812K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
-$835K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
1
Westport Resources Management
Westport,
Connecticut
| $184K | – | – | – |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $119K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $12K | +$4.43K | +200 | +62% |
|
|
IT
4
Investors Trust
Dallas,
Texas
| – | -$835K | -38,000 | Closed |
|
RBS.PRG Hedge Fund Activity: Q1 2014 in Review
3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) for Q1 2014, worth a combined $315K — down 72% from $1.13M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RBS.PRG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $4.43K. The largest seller was Investors Trust, exiting entirely with an estimated $835K sold.
- 3 institutional investors held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) as of Q1 2014, down from 4 in Q4 2013.
- Funds reported $315K of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% stock for Q1 2014, down 72% quarter-over-quarter.
- 0 funds opened new RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% buyer in Q1 2014 was Ameriprise, an estimated $4.43K added.
- The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% seller in Q1 2014 was Investors Trust, an estimated $835K sold.
Based on aggregated 13F filings for Q1 2014.