RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
RBS.PRG was delisted on the 13th of May, 2016.
8 hedge funds and large institutions have $1.6M invested in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
62% more capital invested
Capital invested by funds: $989K → $1.6M (+$609K)
33% more funds holding
Funds holding: 6 → 8 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$575K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.2K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$12.1K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$314 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $573K | +$575K | +23,772 | New |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $442K | +$12.1K | +500 | +3% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $277K | +$55.2K | +2,285 | +25% |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $256K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $36K | – | – | – |
|
|
SHJ
6
Sharkey, Howes & Javer
Denver,
Colorado
| $12K | – | – | – |
|
|
JIC
7
Joel Isaacson & Co
New York
| $2K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$314 | +13 | New |
|
RBS.PRG Hedge Fund Activity: Q1 2016 in Review
8 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 2016, worth a combined $1.6M — up 62% from $989K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RBS.PRG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $575K.
- 8 institutional investors held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $1.6M of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% stock for Q1 2016, up 62% quarter-over-quarter.
- 2 funds opened new RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $575K added.
Based on aggregated 13F filings for Q1 2016.