Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
30 hedge funds and large institutions have $64.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more funds holding
Funds holding: 26 → 30 (+4)
5% more capital invested
Capital invested by funds: $61.4M → $64.2M (+$2.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.79M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$955K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$801K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$498K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$1.06M |
| 2 |
Citigroup
New York
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $37K | – | – | – |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
|
28
Citigroup
New York
| $25K | -$19.2K | -773 | -44% |
|
|
CPA
29
Cowen Prime Advisors
New York
| $25K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $24.7K | – | – | – |
|
|
MSFP
31
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
FCCM
32
First City Capital Management
Savannah,
Georgia
| $17.3K | +$17.4K | +700 | New |
|
|
FIG
33
Fortress Investment Group
New York
| – | -$1.06M | -43,000 | Closed |
|
RBS.PRR Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 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 Q3 2015, worth a combined $64.2M — up 4.5% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRR positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $2.79M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.06M sold.
- 30 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $64.2M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2015, up 4.5% quarter-over-quarter.
- 6 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q3 2015 was Bank of America, an estimated $2.79M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2015 was Fortress Investment Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2015.