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 $72.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $66.7M → $72.3M (+$5.55M)
7% more funds holding
Funds holding: 28 → 30 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.69M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.04M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$690K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$630K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$2.2M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$312K |
| 3 |
Morgan Stanley
New York
|
-$161K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$17.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sonora Investment Management
Tucson,
Arizona
| $36.6K | – | – | – |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $30K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $25.1K | – | – | – |
|
29
Citigroup
New York
| $25K | – | – | – |
|
|
CPA
30
Cowen Prime Advisors
New York
| $25K | – | – | – |
|
|
MSFP
31
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$1.37K | -55 | -35% |
|
|
ACI
33
AB CarVal Investors
Minneapolis,
Minnesota
| – | -$2.2M | -89,941 | Closed |
|
|
BG
34
BlackRock Group
London,
United Kingdom
| – | -$312K | -12,760 | Closed |
|
|
FCCM
35
First City Capital Management
Savannah,
Georgia
| – | -$17.1K | -700 | Closed |
|
RBS.PRR Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 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 2016, worth a combined $72.3M — up 8.3% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBS.PRR positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.69M. The largest seller was AB CarVal Investors, exiting entirely with an estimated $2.2M sold.
- 30 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q2 2016, up from 28 in Q1 2016.
- Funds reported $72.3M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q2 2016, up 8.3% quarter-over-quarter.
- 5 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.69M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q2 2016 was AB CarVal Investors, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2016.