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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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59 hedge funds and large institutions have $347M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $322M → $347M (+$25.1M)

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
Invesco
Invesco
Georgia
+$6.58M
3
BFA
BlackRock Fund Advisors
California
+$5.84M
4
Creative Planning
Creative Planning
Kansas
+$1.22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$3.72M
2
FC
Flaherty & Crumrine
California
-$3.03M
3
BA
BlackRock Advisors
Delaware
-$1.38M
4
QI
Qualcomm Inc
California
-$897K
5
Bank of America
Bank of America
North Carolina
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Honeywell International
North Carolina
$610K – – –
CA
27
Cetera Advisors
Colorado
$572K +$566K +22,100 New
SAMC
28
Spectrum Asset Management (Connecticut)
Connecticut
$548K -$65.7K -2,566 -11%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$528K -$13K -506 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$513K +$10.2K +400 +2%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$491K +$35.8K +1,399 +8%
Goldman Sachs
32
Goldman Sachs
New York
$481K -$69K -2,695 -13%
BMM
33
Buffington Mohr McNeal
Idaho
$462K -$2.56K -100 -0.6%
BlackRock
34
BlackRock
New York
$450K – – –
MFS
35
MSI Financial Services
Massachusetts
$336K +$125K +4,882 +60%
WS
36
Wedbush Securities
California
$328K +$7.68K +300 +2%
Northern Trust
37
Northern Trust
Illinois
$300K +$53.8K +2,100 +22%
PAG
38
Private Advisor Group
New Jersey
$274K +$31.1K +1,216 +13%
Jane Street
39
Jane Street
New York
$222K +$220K +8,587 New
Stifel Financial
40
Stifel Financial
Missouri
$219K +$589 +23 +0.3%
BCM
41
Beck Capital Management
Texas
$176K +$174K +6,800 New
US Bancorp
42
US Bancorp
Minnesota
$117K – – –
AIG
43
American International Group
New York
$109K – – –
MCA
44
Mercer Capital Advisers
New Jersey
$101K – – –
EWM
45
Endurance Wealth Management
Rhode Island
$89K – – –
FIB
46
First Interstate Bank
Montana
$78K – – –
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
MWP
48
MYCIO Wealth Partners
Pennsylvania
$47K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$46.5K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$39K – – –
1
2
3

RBS.PRT Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 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 2015, worth a combined $347M — up 7.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9M. The largest seller was Global X Management Company, cutting an estimated $3.72M.

  • 59 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $347M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2015 was Morgan Stanley, an estimated $10.9M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2015 was Global X Management Company, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2015.