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.
37 hedge funds and large institutions have $159M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more funds holding
Funds holding: 35 → 37 (+2)
4% more capital invested
Capital invested by funds: $153M → $159M (+$6.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.72M |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.99M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.81M |
| 5 |
GXMC
Global X Management Company
New York
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$3.14M |
| 2 |
Goldman Sachs
New York
|
-$1.91M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.61M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$1.07M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$318K |
RBS.PRQ Hedge Fund Activity: Q1 2015 in Review
37 of the 3,754 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 2015, worth a combined $159M — up 3.9% from $153M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RBS.PRQ positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.78M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $3.14M.
- 37 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $159M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q1 2015, up 3.9% quarter-over-quarter.
- 4 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $3.78M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q1 2015 was Spectrum Asset Management (Connecticut), an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2015.