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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 $153M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $143M → $153M (+$9.37M)

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.6M +$3.46M +137,540 +10%
Invesco
2
Invesco
Georgia
$31M +$1.21M +48,072 +4%
BA
3
BlackRock Advisors
Delaware
$24M
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20.6M -$36.6K -1,458 -0.2%
BG
5
BlackRock Group
United Kingdom
$7.62M
MCC
6
Mid Continent Capital
Illinois
$6.62M +$1.87M +74,400 +40%
Goldman Sachs
7
Goldman Sachs
New York
$4.55M -$1M -39,788 -18%
GH
8
GAM Holding
Switzerland
$3.94M +$775K +30,843 +25%
IIA
9
IPG Investment Advisors
California
$2.24M +$118K +4,700 +5%
GXMC
10
Global X Management Company
New York
$2.12M +$406K +16,151 +24%
BIM
11
BlackRock Investment Management
Delaware
$2.08M
Bank of America
12
Bank of America
North Carolina
$1.56M -$86K -3,423 -5%
Wells Fargo
13
Wells Fargo
California
$1.44M +$215K +8,549 +18%
UBS Group
14
UBS Group
Switzerland
$1.19M +$1.18M +46,773 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$1.13M +$317K +12,617 +40%
FIG
16
Fortress Investment Group
New York
$1.07M -$224K -8,900 -17%
BIT
17
BlackRock Institutional Trust
California
$545K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$533K
RJA
19
Raymond James & Associates
Florida
$523K +$519K +20,636 New
BlackRock
20
BlackRock
New York
$357K
Citigroup
21
Citigroup
New York
$300K -$13.5K -538 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$284K +$23.6K +937 +9%
PPA
23
Parametric Portfolio Associates
Washington
$282K +$6.71K +267 +2%
RFS
24
Rockefeller Financial Services
New York
$276K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$237K +$25.1K +1,000 +12%

RBS.PRQ Hedge Fund Activity: Q4 2014 in Review

35 of the 3,751 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 2014, worth a combined $153M — up 6.5% from $143M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBS.PRQ positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.46M. The largest seller was Goldman Sachs, cutting an estimated $1M.

  • 35 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $153M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q4 2014, up 6.5% quarter-over-quarter.
  • 5 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.46M added.
  • The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q4 2014 was Goldman Sachs, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.