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 $159M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $121M → $159M (+$38M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.95M |
| 2 |
WAM
Watershed Asset Management
San Francisco,
California
|
+$3.89M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$527K |
| 5 |
Millennium Management
New York
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$579K |
| 4 |
IT
Investors Trust
Dallas,
Texas
|
-$219K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$162K |
RBS.PRQ Hedge Fund Activity: Q4 2013 in Review
35 of the 3,447 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 2013, worth a combined $159M — up 31% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RBS.PRQ and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $3.95M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.44M.
- 35 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q4 2013, down from 36 in Q3 2013.
- Funds reported $159M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q4 2013, up 31% quarter-over-quarter.
- 3 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q4 2013 and 4 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 Q4 2013 was Goldman Sachs, an estimated $3.95M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q4 2013 was BlackRock Fund Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2013.