Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
28 hedge funds and large institutions have $66.7M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $68.5M → $66.7M (-$1.79M)
3% less funds holding
Funds holding: 29 → 28 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$610K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$391K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$171K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$122K |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$512K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$501K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$195K |
| 4 |
Morgan Stanley
New York
|
-$139K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $24K | -$10.8K | -444 | -31% |
|
|
CPA
27
Cowen Prime Advisors
New York
| $24K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
FCCM
29
First City Capital Management
Savannah,
Georgia
| $17.1K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$1.33K | +55 | +55% |
|
|
SAMC
31
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
| – | -$512K | -20,455 | Closed |
|
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$501K | -20,000 | Closed |
|
RBS.PRR Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 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 Q1 2016, worth a combined $66.7M — down 2.6% from $68.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBS.PRR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was First Trust Advisors, adding an estimated $610K. The largest seller was Spectrum Asset Management (Connecticut), exiting entirely with an estimated $512K sold.
- 28 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $66.7M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q1 2016, down 2.6% quarter-over-quarter.
- 1 fund opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q1 2016 was First Trust Advisors, an estimated $610K added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q1 2016 was Spectrum Asset Management (Connecticut), an estimated $512K sold.
Based on aggregated 13F filings for Q1 2016.