ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
49 hedge funds and large institutions have $344M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
4% more funds holding
Funds holding: 47 → 49 (+2)
1% more capital invested
Capital invested by funds: $341M → $344M (+$2.51M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.81M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$911K |
| 3 |
FIG
Fortress Investment Group
New York
|
+$862K |
| 4 |
GXMC
Global X Management Company
New York
|
+$732K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$6.64M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$4.93M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$1.76M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$646K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$313K |
RBS.PRT Hedge Fund Activity: Q2 2014 in Review
49 of the 3,480 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 Q2 2014, worth a combined $344M — up 0.74% from $341M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RBS.PRT positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.81M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $6.64M sold.
- 49 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $344M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2014, up 0.74% quarter-over-quarter.
- 9 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2014 and 7 closed out, a net change of +2 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5.81M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2014 was Eaton Vance Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q2 2014.