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RBS.PRG

RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG

Delisted

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

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0 hedge funds and large institutions have $0 invested in RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $1.6M → $0 (-$1.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
–
Holders Change
-8
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$573K
2
ARMC
American Research & Management Company
Massachusetts
-$442K
3
Ameriprise
Ameriprise
Minnesota
-$277K
4
WRM
Westport Resources Management
Connecticut
-$256K
5
GT
Glenmede Trust
Pennsylvania
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
– -$573K -23,772 Closed
ARMC
2
American Research & Management Company
Massachusetts
– -$442K -18,350 Closed
Ameriprise
3
Ameriprise
Minnesota
– -$277K -11,489 Closed
WRM
4
Westport Resources Management
Connecticut
– -$256K -10,600 Closed
GT
5
Glenmede Trust
Pennsylvania
– -$36K -1,500 Closed
SHJ
6
Sharkey, Howes & Javer
Colorado
– -$12K -500 Closed
JIC
7
Joel Isaacson & Co
New York
– -$2K -73 Closed

RBS.PRG Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 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 Q2 2016, worth a combined $0 — down 100% from $1.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRG and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $573K sold.

  • 0 institutional investors held RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% (RBS.PRG) as of Q2 2016, down from 8 in Q1 2016.
  • Funds reported $0 of RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% positions in Q2 2016 and 8 closed out, a net change of -8 holders.
  • The largest RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08% seller in Q2 2016 was Parametric Portfolio Associates, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2016.