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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3534 (-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: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
Increased
14
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$28.3M +$679K +29,200 +2%
Invesco
2
Invesco
Georgia
$26.6M -$337K -14,480 -1%
EC
3
EJF Capital
Virginia
$25.7M +$522K +22,428 +2%
BA
4
BlackRock Advisors
Delaware
$13M
Goldman Sachs
5
Goldman Sachs
New York
$7.49M +$1.23M +52,665 +20%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$7.11M
WAM
7
Watershed Asset Management
California
$5.37M +$237K +10,181 +5%
BG
8
BlackRock Group
United Kingdom
$3.94M +$1.31M +56,197 +51%
MCC
9
Mid Continent Capital
Illinois
$2.19M +$105K +4,500 +5%
Bank of America
10
Bank of America
North Carolina
$1.97M +$698K +30,000 +56%
IIA
11
IPG Investment Advisors
California
$1.86M +$408K +17,520 +29%
U
12
UBS
Switzerland
$1.19M -$550K -23,658 -32%
Millennium Management
13
Millennium Management
New York
$1.03M -$6.39M -274,851 -86%
GXMC
14
Global X Management Company
New York
$979K +$216K +9,302 +29%
BIM
15
BlackRock Investment Management
Delaware
$897K +$299K +12,863 +51%
N
16
Nuveen
North Carolina
$826K
MC
17
Maverick Capital
Texas
$754K
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$743K
Wells Fargo
19
Wells Fargo
California
$615K -$753K -32,354 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$542K
PPA
21
Parametric Portfolio Associates
Washington
$265K -$105K -4,501 -29%
RFS
22
Rockefeller Financial Services
New York
$257K
SB
23
Suntrust Banks
Georgia
$245K +$5.93K +255 +3%
BIT
24
BlackRock Institutional Trust
California
$225K +$116K +5,000 +110%
Principal Financial Group
25
Principal Financial Group
Iowa
$209K -$3.14M -134,910 -94%

RBS.PRQ Hedge Fund Activity: Q1 2014 in Review

34 of the 3,464 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.