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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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61 hedge funds and large institutions have $360M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 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

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

3% more funds holding

Funds holding: 59 → 61 (+2)

4% more capital invested

Capital invested by funds: $347M → $360M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.79M
2
Invesco
Invesco
Georgia
+$3.64M
3
IIA
IPG Investment Advisors
California
+$2.17M
4
AIU
Algebris Investments (UK)
United Kingdom
+$2.05M
5
BFA
BlackRock Fund Advisors
California
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$999K
2
BA
BlackRock Advisors
Delaware
-$794K
3
Jane Street
Jane Street
New York
-$222K
4
Stifel Financial
Stifel Financial
Missouri
-$219K
5
BCM
Beck Capital Management
Texas
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMA
26
Graticule Asia Macro Advisors
New York
$714K – – –
LPL Financial
27
LPL Financial
California
$707K +$10.9K +432 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$654K -$101K -4,000 -13%
HI
29
Honeywell International
North Carolina
$601K – – –
SAMC
30
Spectrum Asset Management (Connecticut)
Connecticut
$555K +$14.9K +590 +3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$515K -$4.95K -196 -1%
CRC
32
Curi RMB Capital
Illinois
$483K +$479K +18,971 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$462K -$43.2K -1,709 -9%
BMM
34
Buffington Mohr McNeal
Idaho
$454K – – –
BlackRock
35
BlackRock
New York
$431K -$12.6K -497 -3%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$354K -$129K -5,106 -27%
WS
37
Wedbush Securities
California
$342K +$18.3K +725 +6%
MFS
38
MSI Financial Services
Massachusetts
$311K -$20K -790 -6%
Northern Trust
39
Northern Trust
Illinois
$293K -$2.53K -100 -0.9%
PAG
40
Private Advisor Group
New Jersey
$270K +$430 +17 +0.2%
PC
41
Permanens Capital
New York
$254K +$253K +10,000 New
US Bancorp
42
US Bancorp
Minnesota
$116K – – –
AIG
43
American International Group
New York
$108K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$102K +$101K +4,000 New
MCA
45
Mercer Capital Advisers
New Jersey
$99K – – –
FIB
46
First Interstate Bank
Montana
$76K – – –
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$50K – – –
MWP
48
MYCIO Wealth Partners
Pennsylvania
$46K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$45.8K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$38K – – –
1
2
3

RBS.PRT Hedge Fund Activity: Q1 2016 in Review

61 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 2016, worth a combined $360M — up 3.8% from $347M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $5.79M. The largest seller was JP Morgan Chase, cutting an estimated $999K.

  • 61 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $360M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2016 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 Q1 2016 was Cohen & Steers, an estimated $5.79M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2016 was JP Morgan Chase, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2016.