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.
38 hedge funds and large institutions have $163M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 37 → 38 (+1)
3% more capital invested
Capital invested by funds: $159M → $163M (+$4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.13M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$724K |
| 3 |
DSI
Daiwa SB Investments
Tokyo,
Japan
|
+$659K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$637K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$2.93M |
| 2 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$2.28M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$674K |
| 5 |
Barclays
London,
United Kingdom
|
-$559K |
RBS.PRQ Hedge Fund Activity: Q2 2015 in Review
38 of the 3,713 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 Q2 2015, worth a combined $163M — up 2.5% from $159M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRQ positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.13M. The largest seller was Global X Management Company, exiting entirely with an estimated $2.93M sold.
- 38 institutional investors held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $163M of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q stock for Q2 2015, up 2.5% quarter-over-quarter.
- 6 funds opened new ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q positions in Q2 2015 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 Q2 2015 was First Trust Advisors, an estimated $8.13M added.
- The largest ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q seller in Q2 2015 was Global X Management Company, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2015.