We are live on ! Find out more
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.

Back to rankings

48 hedge funds and large institutions have $317M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 46 → 48 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $316M → $317M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.86M
2
GH
GAM Holding
Switzerland
+$1.04M
3
GXMC
Global X Management Company
New York
+$1.03M
4
MCC
Mid Continent Capital
Illinois
+$762K
5
FAT
First American Trust
California
+$549K

Top Sellers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
-$8.13M
2
Goldman Sachs
Goldman Sachs
New York
-$2.64M
3
QI
Qualcomm Inc
California
-$1.89M
4
Invesco
Invesco
Georgia
-$1.79M
5
CS
Credit Suisse
Switzerland
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAT
26
First American Trust
California
$550K +$549K +21,600 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$528K – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$510K +$510K +20,067 New
BMM
29
Buffington Mohr McNeal
Idaho
$491K – – –
Goldman Sachs
30
Goldman Sachs
New York
$474K -$2.64M -104,000 -85%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$466K -$2.82K -111 -0.6%
SAMC
32
Spectrum Asset Management (Connecticut)
Connecticut
$443K +$71.4K +2,813 +19%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$396K +$8K +315 +2%
WS
34
Wedbush Securities
California
$336K – – –
Northern Trust
35
Northern Trust
Illinois
$268K +$267K +10,500 New
NES
36
New England Securities
New York
$161K -$5.08K -200 -3%
US Bancorp
37
US Bancorp
Minnesota
$105K – – –
MCA
38
Mercer Capital Advisers
New Jersey
$99K +$99K +3,900 New
Barclays
39
Barclays
United Kingdom
$75K – – –
Citigroup
40
Citigroup
New York
$66K – – –
Creative Planning
41
Creative Planning
Kansas
$56K – – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$45.9K – – –
MFS
43
MSI Financial Services
Massachusetts
$37K +$76 +3 +0.2%
DADC
44
D.A. Davidson & Co
Montana
$22K +$22.1K +872 New
FFC
45
First Financial Corp
Indiana
$18K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$17K – – –
FWM
47
Focused Wealth Management
New York
$16K +$279 +11 +2%
RMAM
48
Raab & Moskowitz Asset Management
New Jersey
$11K +$10.9K +430 New
BPBT
49
Boston Private Bank & Trust
Massachusetts
$8K – – –
VKH
50
Virtu KCG Holdings
New York
– -$375K -14,866 Closed
1
2
3

RBS.PRT Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 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 2014, worth a combined $317M — up 0.4% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.86M. The largest seller was Vertex One Asset Management, cutting an estimated $8.13M.

  • 48 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $317M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2014, up 0.4% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.86M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2014 was Vertex One Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2014.