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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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54 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 51 → 54 (+3)

2% more capital invested

Capital invested by funds: $316M → $322M (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$8.56M
2
Wells Fargo
Wells Fargo
California
+$1.34M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$610K
4
UBS Group
UBS Group
Switzerland
+$323K
5
VKH
Virtu KCG Holdings
New York
+$291K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.39M
2
BA
BlackRock Advisors
Delaware
-$1.22M
3
Invesco
Invesco
Georgia
-$543K
4
TSS
Two Sigma Securities
New York
-$248K
5
GXMC
Global X Management Company
New York
-$73.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$543K +$71.3K +2,800 +15%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$502K -$47.6K -1,870 -9%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$495K +$8.76K +344 +2%
BMM
29
Buffington Mohr McNeal
Idaho
$463K -$25.5K -1,000 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$445K – – –
BlackRock
31
BlackRock
New York
$442K -$56K -2,200 -11%
WS
32
Wedbush Securities
California
$306K -$29.3K -1,150 -9%
VKH
33
Virtu KCG Holdings
New York
$289K +$291K +11,420 New
Northern Trust
34
Northern Trust
Illinois
$241K -$25.5K -1,000 -10%
PAG
35
Private Advisor Group
New Jersey
$237K +$382 +15 +0.2%
LPL Financial
36
LPL Financial
California
$218K +$220K +8,626 New
Stifel Financial
37
Stifel Financial
Missouri
$211K +$213K +8,372 New
MFS
38
MSI Financial Services
Massachusetts
$204K -$5.88K -231 -3%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$173K -$36.3K -1,425 -17%
AIG
40
American International Group
New York
$108K – – –
US Bancorp
41
US Bancorp
Minnesota
$105K – – –
MCA
42
Mercer Capital Advisers
New Jersey
$99K – – –
EWM
43
Endurance Wealth Management
Rhode Island
$88K +$87.8K +3,450 New
MWP
44
MYCIO Wealth Partners
Pennsylvania
$46K +$45.8K +1,800 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$45.7K – – –
Barclays
46
Barclays
United Kingdom
$44K -$10.6K -416 -19%
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$38K +$12.7K +500 +50%
Citigroup
48
Citigroup
New York
$25K – – –
CTC
49
Central Trust Company
Missouri
$23K – – –
DADC
50
D.A. Davidson & Co
Montana
$22K – – –
1
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RBS.PRT Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 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 2015, worth a combined $322M — up 1.8% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.

  • 54 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $322M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2015 was First Trust Advisors, an estimated $8.56M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2015.