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.
34 hedge funds and large institutions have $133M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
3% less funds holding
Funds holding: 35 → 34 (-1)
16% less capital invested
Capital invested by funds: $159M → $133M (-$26.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.31M |
| 2 |
Goldman Sachs
New York
|
+$1.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$698K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$679K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.39M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$753K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$550K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$337K |
RBS.PRQ Hedge Fund Activity: Q1 2014 in Review
34 of the 3,475 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 Q1 2014, worth a combined $133M — down 16% from $159M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RBS.PRQ and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.
The largest buyer was BlackRock Group, adding an estimated $1.31M. The largest seller was Millennium Management, cutting an estimated $6.39M.
- 34 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $133M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q1 2014, down 16% quarter-over-quarter.
- 0 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q1 2014 and 1 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 Q1 2014 was BlackRock Group, an estimated $1.31M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q1 2014 was Millennium Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2014.