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 $140M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more capital invested
Capital invested by funds: $133M → $140M (+$7.27M)
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$12.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.7M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$3.17M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.46M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$25.7M |
| 2 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$5.37M |
| 3 |
Millennium Management
New York
|
-$1.03M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$754K |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$715K |
RBS.PRQ Hedge Fund Activity: Q2 2014 in Review
35 of the 3,481 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 Q2 2014, worth a combined $140M — up 5.5% from $133M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRQ positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $12.2M. The largest seller was EJF Capital, exiting entirely with an estimated $25.7M sold.
- 35 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $140M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q2 2014, up 5.5% quarter-over-quarter.
- 6 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q2 2014 and 5 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 Q2 2014 was Spectrum Asset Management (Connecticut), an estimated $12.2M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q2 2014 was EJF Capital, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2014.