Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
26 hedge funds and large institutions have $61.4M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $68.3M → $61.4M (-$6.89M)
16% less funds holding
Funds holding: 31 → 26 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$494K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$102K |
| 3 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$61.8K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$46.6K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.12M |
| 2 |
Millennium Management
New York
|
-$2.93M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$232K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$51.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Cowen Prime Advisors
New York
| $25K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $24.6K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
29
Millennium Management
New York
| – | -$2.93M | -119,010 | Closed |
|
|
BTS
30
BB&T Securities
Richmond,
Virginia
| – | -$4.12M | -16,734 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$44K | -1,800 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
|
FCCM
33
First City Capital Management
Savannah,
Georgia
| – | -$17.2K | -700 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -200 | Closed |
|
RBS.PRR Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) for Q2 2015, worth a combined $61.4M — down 10% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRR and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Wells Fargo, adding an estimated $494K. The largest seller was BB&T Securities, exiting entirely with an estimated $4.12M sold.
- 26 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $61.4M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q2 2015, down 10% quarter-over-quarter.
- 1 fund opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q2 2015 and 6 closed out, a net change of -5 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q2 2015 was Wells Fargo, an estimated $494K added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q2 2015 was BB&T Securities, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2015.