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.
35 hedge funds and large institutions have $159M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $121M → $159M (+$38M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.95M |
| 2 |
WAM
Watershed Asset Management
San Francisco,
California
|
+$3.89M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$527K |
| 5 |
Millennium Management
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$579K |
| 4 |
IT
Investors Trust
Dallas,
Texas
|
-$219K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $164K | – | – | – |
|
27
Citigroup
New York
| $99K | +$3.26K | +147 | +3% |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| $98K | – | – | – |
|
|
DSC
29
Duncker Streett & Co
St. Louis,
Missouri
| $43K | – | – | – |
|
|
HF
30
Hoxton Financial
Shepherdstown,
West Virginia
| $43K | +$44.4K | +2,000 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $32K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$7.77K | -350 | -49% |
|
|
AIG
36
American International Group
New York
| $4.33K | – | – | – |
|
|
S
37
SignatureFD
Atlanta,
Georgia
| $1K | +$688 | +31 | New |
|
|
IT
38
Investors Trust
Dallas,
Texas
| – | -$219K | -10,000 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$35K | -1,644 | Closed |
|
|
AC
40
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -225 | Closed |
|
RBS.PRQ Hedge Fund Activity: Q4 2013 in Review
35 of the 3,447 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 Q4 2013, worth a combined $159M — up 31% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RBS.PRQ and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $3.95M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.44M.
- 35 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q4 2013, down from 36 in Q3 2013.
- Funds reported $159M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q4 2013, up 31% quarter-over-quarter.
- 3 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q buyer in Q4 2013 was Goldman Sachs, an estimated $3.95M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2013.