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RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3336 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$27M -$4.4M -204,920 -14%
Invesco
2
Invesco
Georgia
$26.3M +$1.97M +91,713 +8%
EC
3
EJF Capital
Virginia
$22M -$1.93M -89,879 -8%
BA
4
BlackRock Advisors
Delaware
$12.1M
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$6.59M -$31.8K -1,481 -0.5%
Millennium Management
6
Millennium Management
New York
$6.53M +$6.4M +298,392 New
Principal Financial Group
7
Principal Financial Group
Iowa
$3.72M -$459K -21,422 -11%
BG
8
BlackRock Group
United Kingdom
$2.42M
MCC
9
Mid Continent Capital
Illinois
$2.09M -$49.3K -2,300 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.9M +$352K +16,408 +23%
U
11
UBS
Switzerland
$1.64M +$1.82K +85 +0.1%
Wells Fargo
12
Wells Fargo
California
$1.28M -$80.3K -3,746 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.02M
WAM
14
Watershed Asset Management
California
$922K -$5.23M -243,848 -85%
N
15
Nuveen
North Carolina
$766K
MC
16
Maverick Capital
Texas
$699K +$685K +31,954 New
GXMC
17
Global X Management Company
New York
$659K +$273K +12,710 +73%
Bank of America
18
Bank of America
North Carolina
$654K -$37.5K -1,750 -6%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$633K
BIM
20
BlackRock Investment Management
Delaware
$551K
PPA
21
Parametric Portfolio Associates
Washington
$357K +$31.7K +1,477 +10%
RFS
22
Rockefeller Financial Services
New York
$238K
IT
23
Investors Trust
Texas
$219K
SB
24
Suntrust Banks
Georgia
$218K
BMM
25
Buffington Mohr McNeal
Idaho
$183K -$42.9K -2,000 -19%

RBS.PRQ Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 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.