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.
36 hedge funds and large institutions have $121M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $126M → $121M (-$4.98M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.97M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$685K |
| 4 |
Goldman Sachs
New York
|
+$352K |
| 5 |
GXMC
Global X Management Company
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Watershed Asset Management
San Francisco,
California
|
-$5.23M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.4M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.93M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$459K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$80.3K |
RBS.PRQ Hedge Fund Activity: Q3 2013 in Review
36 of the 3,096 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 2013, worth a combined $121M — down 3.9% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBS.PRQ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.4M. The largest seller was Watershed Asset Management, cutting an estimated $5.23M.
- 36 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q3 2013, up from 33 in Q2 2013.
- Funds reported $121M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q3 2013, down 3.9% quarter-over-quarter.
- 5 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q3 2013 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 Q3 2013 was Millennium Management, an estimated $6.4M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q3 2013 was Watershed Asset Management, an estimated $5.23M sold.
Based on aggregated 13F filings for Q3 2013.