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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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46 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 49 → 46 (-3)

8% less capital invested

Capital invested by funds: $344M → $316M (-$27.8M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$5.39M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.29M
3
Goldman Sachs
Goldman Sachs
New York
+$2.51M
4
BFA
BlackRock Fund Advisors
California
+$2.2M
5
GXMC
Global X Management Company
New York
+$920K

Top Sellers

Rank Fund Capital Flow
1
FC
Flaherty & Crumrine
California
-$22.1M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$11.4M
3
CS
Credit Suisse
Switzerland
-$6.08M
4
BA
BlackRock Advisors
Delaware
-$2.72M
5
ACI
Alpha Cubed Investments
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$515K – – –
BMM
27
Buffington Mohr McNeal
Idaho
$487K -$5.06K -200 -1%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$464K -$305K -12,064 -40%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$385K +$40.5K +1,600 +12%
VKH
30
Virtu KCG Holdings
New York
$375K -$536K -21,164 -59%
SAMC
31
Spectrum Asset Management (Connecticut)
Connecticut
$368K +$369K +14,568 New
WS
32
Wedbush Securities
California
$333K +$10.1K +400 +3%
FPTW
33
Franklin, Parlapiano, Turner & Welch
Texas
$202K – – –
HI
34
Honeywell International
North Carolina
$192K +$192K +7,597 New
NES
35
New England Securities
New York
$164K +$15.2K +600 +10%
US Bancorp
36
US Bancorp
Minnesota
$105K -$10.1K -400 -9%
Barclays
37
Barclays
United Kingdom
$75K – – –
Citigroup
38
Citigroup
New York
$66K -$30.6K -1,210 -32%
Creative Planning
39
Creative Planning
Kansas
$56K – – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$45.5K – – –
Ameriprise
41
Ameriprise
Minnesota
$40K – – –
MFS
42
MSI Financial Services
Massachusetts
$37K -$1.8K -71 -5%
HR
43
Howe & Rusling
New York
$25K – – –
FFC
44
First Financial Corp
Indiana
$18K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16K – – –
FWM
46
Focused Wealth Management
New York
$16K +$15.7K +622 New
BPBT
47
Boston Private Bank & Trust
Massachusetts
$8K – – –
ACI
48
Alpha Cubed Investments
California
– -$1.74M -68,731 Closed
PWPCM
49
Perella Weinberg Partners Capital Management
New York
– -$1.54M -61,000 Closed
BHMP
50
Bardin Hill Management Partners
New York
– -$1.27M -50,125 Closed
1
2
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RBS.PRT Hedge Fund Activity: Q3 2014 in Review

46 of the 3,447 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 Q3 2014, worth a combined $316M — down 8.1% from $344M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was GAM Holding, adding an estimated $5.39M. The largest seller was Flaherty & Crumrine, cutting an estimated $22.1M.

  • 46 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 3 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2014 was GAM Holding, an estimated $5.39M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2014 was Flaherty & Crumrine, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.