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 $153M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $143M → $153M (+$9.37M)
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 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.46M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.21M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$775K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$224K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86K |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$36.6K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMM
26
Buffington Mohr McNeal
Boise,
Idaho
| $184K | -$25.1K | -1,000 | -12% |
|
|
MCA
27
Mercer Capital Advisers
Little Silver,
New Jersey
| $114K | +$113K | +4,500 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $70K | +$44.2K | +1,760 | +176% |
|
|
DSC
29
Duncker Streett & Co
St. Louis,
Missouri
| $51K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $17K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $15K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $13K | +$12.6K | +500 | New |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
35
SEI Investments
Oaks,
Pennsylvania
| $10K | +$8.72K | +347 | New |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$4.63K | -184 | -35% |
|
|
AIG
37
American International Group
New York
| $5.07K | – | – | – |
|
|
38
Ameriprise
Minneapolis,
Minnesota
| – | -$33K | -1,300 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26K | -1,055 | Closed |
|
RBS.PRQ Hedge Fund Activity: Q4 2014 in Review
35 of the 3,751 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 2014, worth a combined $153M — up 6.5% from $143M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBS.PRQ positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.46M. The largest seller was Goldman Sachs, cutting an estimated $1M.
- 35 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $153M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q4 2014, up 6.5% quarter-over-quarter.
- 5 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.46M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q4 2014 was Goldman Sachs, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2014.