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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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65 hedge funds and large institutions have $368M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 61 → 65 (+4)

2% more capital invested

Capital invested by funds: $360M → $368M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$13M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Morgan Stanley
Morgan Stanley
New York
+$1.93M
4
CA
Cetera Advisors
Colorado
+$1.72M
5
Invesco
Invesco
Georgia
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.83M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.59M
3
Bank of America
Bank of America
North Carolina
-$724K
4
CRC
Curi RMB Capital
Illinois
-$483K
5
LPL Financial
LPL Financial
California
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$654K +$657K +25,924 New
HI
27
Honeywell International
North Carolina
$595K – – –
VKH
28
Virtu KCG Holdings
New York
$585K +$589K +23,237 New
SAMC
29
Spectrum Asset Management (Connecticut)
Connecticut
$566K +$17.3K +681 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$538K +$81.3K +3,209 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$523K +$12.7K +500 +2%
BMM
32
Buffington Mohr McNeal
Idaho
$448K -$2.53K -100 -0.6%
VFA
33
Voya Financial Advisors
Connecticut
$434K +$437K +17,240 New
BlackRock
34
BlackRock
New York
$427K – – –
Northern Trust
35
Northern Trust
Illinois
$391K +$101K +4,000 +35%
GAMA
36
Graticule Asia Macro Advisors
New York
$387K -$322K -12,700 -45%
LPL Financial
37
LPL Financial
California
$380K -$332K -13,117 -46%
FA
38
FDx Advisors
Illinois
$345K +$346K +13,673 New
WS
39
Wedbush Securities
California
$340K +$1.06K +42 +0.3%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$329K -$23K -906 -6%
MFS
41
MSI Financial Services
Massachusetts
$327K +$19K +750 +6%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$300K +$302K +11,906 New
VFS
43
VSR Financial Services
Kansas
$242K +$243K +9,600 New
AG
44
Advisor Group
Arizona
$125K +$129K +5,072 New
US Bancorp
45
US Bancorp
Minnesota
$114K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$101K – – –
MCA
47
Mercer Capital Advisers
New Jersey
$98K – – –
EWM
48
Endurance Wealth Management
Rhode Island
$87K – – –
FIB
49
First Interstate Bank
Montana
$76K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$67K +$50.7K +2,000 +308%
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RBS.PRT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 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 2016, worth a combined $368M — up 2.1% from $360M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Cohen & Steers, exiting entirely with an estimated $5.83M sold.

  • 65 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $368M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 12 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2016 was Cohen & Steers, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2016.