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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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51 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 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

6% more funds holding

Funds holding: 48 → 51 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $317M → $316M (-$678K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.35M
2
GXMC
Global X Management Company
New York
+$2.07M
3
CS
Credit Suisse
Switzerland
+$1.4M
4
Bank of America
Bank of America
North Carolina
+$498K
5
MCC
Mid Continent Capital
Illinois
+$425K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.25M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.69M
3
BA
BlackRock Advisors
Delaware
-$2.47M
4
UBS Group
UBS Group
Switzerland
-$1.39M
5
FIG
Fortress Investment Group
New York
-$768K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$501K -$57.4K -2,250 -10%
BMM
27
Buffington Mohr McNeal
Idaho
$492K – – –
ICAS
28
Investors Capital Advisory Services
Massachusetts
$490K +$23.4K +919 +5%
Goldman Sachs
29
Goldman Sachs
New York
$475K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$448K +$51K +2,000 +13%
SAMC
31
Spectrum Asset Management (Connecticut)
Connecticut
$444K – – –
WS
32
Wedbush Securities
California
$337K – – –
Northern Trust
33
Northern Trust
Illinois
$268K – – –
TSS
34
Two Sigma Securities
New York
$248K +$248K +9,710 New
PAG
35
Private Advisor Group
New Jersey
$239K +$238K +9,338 New
MFS
36
MSI Financial Services
Massachusetts
$211K +$174K +6,804 +469%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$210K +$210K +8,225 New
AIG
38
American International Group
New York
$108K +$108K +4,240 New
US Bancorp
39
US Bancorp
Minnesota
$106K – – –
MCA
40
Mercer Capital Advisers
New Jersey
$100K – – –
Creative Planning
41
Creative Planning
Kansas
$56K – – –
Barclays
42
Barclays
United Kingdom
$54K -$21.7K -850 -28%
WEC
43
Winslow Evans & Crocker
Massachusetts
$46K – – –
Citigroup
44
Citigroup
New York
$26K -$40.8K -1,600 -62%
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$25K +$25.5K +1,000 New
CTC
46
Central Trust Company
Missouri
$23K +$23K +900 New
DADC
47
D.A. Davidson & Co
Montana
$22K – – –
FFC
48
First Financial Corp
Indiana
$18K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17K – – –
FWM
50
Focused Wealth Management
New York
$16K +$281 +11 +2%
1
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3

RBS.PRT Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 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 Q1 2015, worth a combined $316M — down 0.21% from $317M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $5.25M.

  • 51 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2015, down 0.21% quarter-over-quarter.
  • 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2015 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 Q1 2015 was BlackRock Fund Advisors, an estimated $9.35M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2015 was Invesco, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2015.