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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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34 hedge funds and large institutions have $143M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $140M → $143M (+$2.91M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 35 → 34 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$3.12M
2
MCC
Mid Continent Capital
Illinois
+$1.38M
3
BFA
BlackRock Fund Advisors
California
+$1.15M
4
IIA
IPG Investment Advisors
California
+$1.11M
5
Invesco
Invesco
Georgia
+$448K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.96M
2
BA
BlackRock Advisors
Delaware
-$1.02M
3
N
Nuveen
North Carolina
-$872K
4
Bank of America
Bank of America
North Carolina
-$604K
5
SB
Suntrust Banks
Georgia
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
26
Buffington Mohr McNeal
Idaho
$206K -$2.5K -100 -1%
DSC
27
Duncker Streett & Co
Missouri
$50K – – –
Ameriprise
28
Ameriprise
Minnesota
$33K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$26K +$26.4K +1,055 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$25K – – –
Creative Planning
31
Creative Planning
Kansas
$25K – – –
MFS
32
MSI Financial Services
Massachusetts
$17K -$2.38K -95 -12%
DADC
33
D.A. Davidson & Co
Montana
$15K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$12K +$12.7K +509 New
AIG
36
American International Group
New York
$5K – – –
N
37
Nuveen
North Carolina
– -$872K -35,000 Closed
SB
38
Suntrust Banks
Georgia
– -$267K -10,751 Closed
FTUS
39
Flow Traders U.S.
New York
– -$30K -1,218 Closed
PAS
40
Partnervest Advisory Services
California
– -$8K -335 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$5K -200 Closed
1
2

RBS.PRQ Hedge Fund Activity: Q3 2014 in Review

34 of the 3,448 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 2014, worth a combined $143M — up 2.1% from $140M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBS.PRQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was GAM Holding, opening a new position worth an estimated $3.12M. The largest seller was Goldman Sachs, cutting an estimated $2.96M.

  • 34 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q3 2014, down from 35 in Q2 2014.
  • Funds reported $143M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q3 2014, up 2.1% quarter-over-quarter.
  • 4 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q3 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 Q3 2014 was GAM Holding, an estimated $3.12M added.
  • The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q3 2014 was Goldman Sachs, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2014.