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 $143M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $140M → $143M (+$2.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.12M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.38M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$1.11M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.96M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.02M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$872K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$604K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$267K |
RBS.PRQ Hedge Fund Activity: Q3 2014 in Review
34 of the 3,448 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 2014, worth a combined $143M — up 2.1% from $140M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RBS.PRQ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was GAM Holding, opening a new position worth an estimated $3.12M. The largest seller was Goldman Sachs, cutting an estimated $2.96M.
- 34 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $143M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q3 2014, up 2.1% quarter-over-quarter.
- 4 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q3 2014 and 5 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 Q3 2014 was GAM Holding, an estimated $3.12M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q3 2014 was Goldman Sachs, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2014.