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RBS.PRP

Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP

Delisted

RBS.PRP was delisted on the 29th of July, 2015.

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0 hedge funds and large institutions have $0 invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $58.9M → $0 (-$58.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$19.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.44M
3
ACI
AB CarVal Investors
Minnesota
-$4.95M
4
TC
Travelers Companies
Minnesota
-$1.98M
5
UBS Group
UBS Group
Switzerland
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$19.8M -798,814 Closed
First Trust Advisors
2
First Trust Advisors
Illinois
– -$6.44M -260,788 Closed
ACI
3
AB CarVal Investors
Minnesota
– -$4.95M -200,000 Closed
TC
4
Travelers Companies
Minnesota
– -$1.98M -80,000 Closed
UBS Group
5
UBS Group
Switzerland
– -$598K -24,151 Closed
Bank of America
6
Bank of America
North Carolina
– -$301K -12,176 Closed
Wells Fargo
7
Wells Fargo
California
– -$293K -11,888 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– -$283K -11,524 Closed
DI
9
Dalton Investments
Nevada
– -$250K -10,090 Closed
SPC
10
Sigma Planning Corp
Michigan
– -$219K -8,850 Closed
MCA
11
Mercer Capital Advisers
New Jersey
– -$173K -7,000 Closed
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
– -$143K -5,771 Closed
EWM
13
Endurance Wealth Management
Rhode Island
– -$139K -5,600 Closed
HCM
14
Highlander Capital Management
New Jersey
– -$124K -5,000 Closed
AIG
15
American International Group
New York
– -$88.6K -3,580 Closed
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
– -$88K -3,550 Closed
DBT
17
Dubuque Bank & Trust
Iowa
– -$69K -2,800 Closed
WEC
18
Winslow Evans & Crocker
Massachusetts
– -$35.9K -1,450 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$31K -1,260 Closed
GC
20
Guggenheim Capital
Illinois
– -$28K -1,149 Closed
S
21
SignatureFD
Georgia
– -$25K -1,000 Closed
RFA
22
Reilly Financial Advisors
California
– -$20K -800 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$10K -400 Closed
CAL
24
Capital Analysts LLC
Pennsylvania
– -$4.95K -200 Closed

RBS.PRP Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) for Q3 2015, worth a combined $0 — down 100% from $58.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RBS.PRP and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $19.8M sold.

  • 0 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $0 of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q3 2015 and 24 closed out, a net change of -24 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q3 2015 was BlackRock Fund Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2015.