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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 3635 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$32.6M +$57.7K +2,600 +9%
BFA
2
BlackRock Fund Advisors
California
$25.4M -$1.44M -64,995 -5%
Invesco
3
Invesco
Georgia
$24.8M -$1.26M -56,898 -5%
EC
4
EJF Capital
Virginia
$23.1M +$1.44M +64,907 +6%
BA
5
BlackRock Advisors
Delaware
$12M
Millennium Management
6
Millennium Management
New York
$6.9M +$447K +20,135 +7%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$6.53M
Goldman Sachs
8
Goldman Sachs
New York
$5.74M +$3.95M +177,835 +205%
WAM
9
Watershed Asset Management
California
$4.71M +$3.89M +175,404 +416%
Principal Financial Group
10
Principal Financial Group
Iowa
$3.12M -$579K -26,072 -15%
BG
11
BlackRock Group
United Kingdom
$2.4M
MCC
12
Mid Continent Capital
Illinois
$1.91M -$162K -7,300 -8%
U
13
UBS
Switzerland
$1.61M -$18.6K -837 -1%
IIA
14
IPG Investment Advisors
California
$1.32M +$1.36M +61,100 New
Wells Fargo
15
Wells Fargo
California
$1.26M -$4.24K -191 -0.3%
Bank of America
16
Bank of America
North Carolina
$1.16M +$527K +23,730 +79%
N
17
Nuveen
North Carolina
$758K
GXMC
18
Global X Management Company
New York
$697K +$45.7K +2,057 +7%
MC
19
Maverick Capital
Texas
$692K
BIM
20
BlackRock Investment Management
Delaware
$545K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$493K
PPA
22
Parametric Portfolio Associates
Washington
$341K -$13K -584 -4%
RFS
23
Rockefeller Financial Services
New York
$236K
SB
24
Suntrust Banks
Georgia
$219K +$3.55K +160 +2%
BMM
25
Buffington Mohr McNeal
Idaho
$181K

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.