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 $537K invested in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $553K → $537K (-$16K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$49K |
| 2 |
JIC
Joel Isaacson & Co
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
1
Westport Resources Management
Westport,
Connecticut
| $263K | +$27.2K | +1,100 | +12% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $237K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $37K | – | – | – |
|
|
4
Bessemer Group
Woodbridge,
New Jersey
| – | -$49K | -2,000 | Closed |
|
|
JIC
5
Joel Isaacson & Co
New York
| – | -$2K | -73 | Closed |
|
RBS.PRG Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 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 2015, worth a combined $537K — down 2.9% from $553K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBS.PRG and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Westport Resources Management, adding an estimated $27.2K. The largest seller was Bessemer Group, exiting entirely with an estimated $49K sold.
- 3 institutional investors held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $537K of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% stock for Q1 2015, down 2.9% quarter-over-quarter.
- 0 funds opened new RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% buyer in Q1 2015 was Westport Resources Management, an estimated $27.2K added.
- The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% seller in Q1 2015 was Bessemer Group, an estimated $49K sold.
Based on aggregated 13F filings for Q1 2015.