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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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58 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

7% more funds holding

Funds holding: 54 → 58 (+4)

0% more capital invested

Capital invested by funds: $322M → $322M (+$57.2K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.95M
2
Invesco
Invesco
Georgia
+$1.37M
3
MCC
Mid Continent Capital
Illinois
+$222K
4
LPL Financial
LPL Financial
California
+$119K
5
FIG
Fortress Investment Group
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.81M
2
Wells Fargo
Wells Fargo
California
-$1.23M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$447K
4
UBS Group
UBS Group
Switzerland
-$290K
5
VKH
Virtu KCG Holdings
New York
-$289K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$538K -$1.68K -66 -0.3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$528K +$28.8K +1,132 +6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$491K +$48.3K +1,900 +11%
BMM
29
Buffington Mohr McNeal
Idaho
$453K -$8.01K -315 -2%
ICAS
30
Investors Capital Advisory Services
Massachusetts
$445K -$47.9K -1,883 -10%
BlackRock
31
BlackRock
New York
$440K – – –
LPL Financial
32
LPL Financial
California
$336K +$119K +4,675 +54%
WS
33
Wedbush Securities
California
$313K +$8.9K +350 +3%
Northern Trust
34
Northern Trust
Illinois
$240K – – –
PAG
35
Private Advisor Group
New Jersey
$236K +$407 +16 +0.2%
Stifel Financial
36
Stifel Financial
Missouri
$212K +$1.14K +45 +0.5%
MFS
37
MSI Financial Services
Massachusetts
$205K +$2.54K +100 +1%
US Bancorp
38
US Bancorp
Minnesota
$115K +$10.2K +400 +10%
FIG
39
Fortress Investment Group
New York
$111K +$111K +4,375 New
AIG
40
American International Group
New York
$107K – – –
MCA
41
Mercer Capital Advisers
New Jersey
$98K – – –
EWM
42
Endurance Wealth Management
Rhode Island
$88K – – –
Creative Planning
43
Creative Planning
Kansas
$76K +$76.3K +3,000 New
FIB
44
First Interstate Bank
Montana
$76K +$76.3K +3,000 New
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$50K -$123K -4,825 -71%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$50K +$50.8K +2,000 New
WEC
47
Winslow Evans & Crocker
Massachusetts
$45.4K – – –
MWP
48
MYCIO Wealth Partners
Pennsylvania
$45K – – –
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$38K – – –
Citigroup
50
Citigroup
New York
$25K – – –
1
2
3

RBS.PRT Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 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 2015, worth a combined $322M — up 0.02% from $322M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRT positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.95M. The largest seller was First Trust Advisors, cutting an estimated $1.81M.

  • 58 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2015, up from 54 in Q2 2015.
  • Funds reported $322M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2015, up 0.02% quarter-over-quarter.
  • 6 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.95M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2015 was First Trust Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2015.