ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
RBS.PRQ was delisted on the 29th of July, 2015.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$41.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$21.2M |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$15.1M |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$9.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cohen & Steers
New York
| – | -$253K | -10,000 | Closed |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$212K | -8,363 | Closed |
|
|
BC
28
Banced Corp
Edwardsville,
Illinois
| – | -$202K | -8,000 | Closed |
|
|
BMM
29
Buffington Mohr McNeal
Boise,
Idaho
| – | -$183K | -7,250 | Closed |
|
30
Citigroup
New York
| – | -$166K | -6,554 | Closed |
|
|
MCA
31
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$114K | -4,500 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$35K | -1,392 | Closed |
|
|
IWMPD
33
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$26K | -1,028 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -650 | Closed |
|
|
DADC
35
D.A. Davidson & Co
Great Falls,
Montana
| – | -$15K | -600 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -500 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -343 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$5.06K | -200 | Closed |
|
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.