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RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Delisted

RBS.PRT was delisted on the 24th of August, 2016.

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53 hedge funds and large institutions have $282M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

8% more funds holding

Funds holding: 49 → 53 (+4)

13% less capital invested

Capital invested by funds: $323M → $282M (-$41.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
+$2.33M
2
BG
BlackRock Group
United Kingdom
+$1.44M
3
Wells Fargo
Wells Fargo
California
+$1,000K
4
FC
Flaherty & Crumrine
California
+$901K
5
QI
Qualcomm Inc
California
+$901K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$8.98M
2
Invesco
Invesco
Georgia
-$8.2M
3
BFA
BlackRock Fund Advisors
California
-$4.18M
4
Bank of America
Bank of America
North Carolina
-$3.82M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MVP
26
Miller Value Partners
Florida
$365K – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$360K – – –
CS
28
Credit Suisse
Switzerland
$348K – – –
Goldman Sachs
29
Goldman Sachs
New York
$347K -$155K -6,451 -31%
WS
30
Wedbush Securities
California
$296K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$273K -$12K -500 -4%
EVC
32
Eidelman Virant Capital
Missouri
$264K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$245K – – –
LPL Financial
34
LPL Financial
California
$242K +$243K +10,078 New
DC
35
Davenport & Co
Virginia
$218K – – –
NES
36
New England Securities
New York
$157K +$1.2K +50 +0.8%
Barclays
37
Barclays
United Kingdom
$135K – – –
GH
38
GAM Holding
Switzerland
$115K – – –
US Bancorp
39
US Bancorp
Minnesota
$99K – – –
Citigroup
40
Citigroup
New York
$77K – – –
Creative Planning
41
Creative Planning
Kansas
$70K +$17K +706 +32%
MFS
42
MSI Financial Services
Massachusetts
$45K +$6.02K +250 +15%
M&T Bank
43
M&T Bank
New York
$36K – – –
WEC
44
Winslow Evans & Crocker
Massachusetts
$24K +$24.1K +1,000 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$19K – – –
HF
46
Hoxton Financial
West Virginia
$19K +$19.3K +800 New
FFC
47
First Financial Corp
Indiana
$17K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$16K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$15K -$184K -7,641 -92%
EAMA
50
EFG Asset Management (Americas)
Florida
$12K +$12K +500 New
1
2
3

RBS.PRT Hedge Fund Activity: Q4 2013 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) for Q4 2013, worth a combined $282M — down 13% from $323M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $2.33M. The largest seller was Vertex One Asset Management, cutting an estimated $8.98M.

  • 53 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $282M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2013, down 13% quarter-over-quarter.
  • 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2013 was Mid Continent Capital, an estimated $2.33M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2013 was Vertex One Asset Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2013.