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RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ

Delisted

RBS.PRQ 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 GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 38 → 0 (-38)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $163M → $0 (-$163M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
–
Holders Change
-38
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
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
-$41.2M
2
Invesco
Invesco
Georgia
-$34.8M
3
BA
BlackRock Advisors
Delaware
-$21.2M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$15.1M
5
MCC
Mid Continent Capital
Illinois
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$41.2M -1,629,494 Closed
Invesco
2
Invesco
Georgia
– -$34.8M -1,375,081 Closed
BA
3
BlackRock Advisors
Delaware
– -$21.2M -836,118 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– -$15.1M -598,409 Closed
MCC
5
Mid Continent Capital
Illinois
– -$9.32M -368,425 Closed
First Trust Advisors
6
First Trust Advisors
Illinois
– -$8.12M -321,163 Closed
BG
7
BlackRock Group
United Kingdom
– -$7.6M -300,467 Closed
GH
8
GAM Holding
Switzerland
– -$6.39M -252,330 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$2.63M -103,824 Closed
IIA
10
IPG Investment Advisors
California
– -$2.34M -103,820 Closed
BIM
11
BlackRock Investment Management
Delaware
– -$2.06M -81,478 Closed
Bank of America
12
Bank of America
North Carolina
– -$1.5M -59,441 Closed
Wells Fargo
13
Wells Fargo
California
– -$1.36M -53,757 Closed
UBS Group
14
UBS Group
Switzerland
– -$1.25M -49,352 Closed
GAMA
15
Graticule Asia Macro Advisors
New York
– -$1.07M -42,458 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
– -$797K -31,500 Closed
FC
17
Flaherty & Crumrine
California
– -$759K -30,000 Closed
DSI
18
Daiwa SB Investments
Japan
– -$659K -26,028 Closed
BIT
19
BlackRock Institutional Trust
California
– -$625K -24,698 Closed
RJA
20
Raymond James & Associates
Florida
– -$522K -20,636 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$367K -14,500 Closed
BlackRock
22
BlackRock
New York
– -$304K -11,999 Closed
PPA
23
Parametric Portfolio Associates
Washington
– -$295K -11,679 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
– -$295K -11,666 Closed
RFS
25
Rockefeller Financial Services
New York
– -$275K -10,870 Closed
1
2

RBS.PRQ 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 GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) for Q3 2015, worth a combined $0 — down 100% from $163M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RBS.PRQ and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $41.2M sold.

  • 0 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $0 of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q3 2015 and 38 closed out, a net change of -38 holders.
  • The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q3 2015 was BlackRock Fund Advisors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2015.