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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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0 hedge funds and large institutions have $0 invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 65 → 0 (-65)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $368M → $0 (-$368M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 63

Holders
–
Holders Change
-65
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$124M
2
Invesco
Invesco
Georgia
-$62.3M
3
BA
BlackRock Advisors
Delaware
-$31.3M
4
FC
Flaherty & Crumrine
California
-$30M
5
QI
Qualcomm Inc
California
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Honeywell International
North Carolina
– -$595K -23,597 Closed
VKH
27
Virtu KCG Holdings
New York
– -$585K -23,237 Closed
SAMC
28
Spectrum Asset Management (Connecticut)
Connecticut
– -$566K -22,482 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$538K -21,344 Closed
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
– -$523K -20,729 Closed
BMM
31
Buffington Mohr McNeal
Idaho
– -$448K -17,755 Closed
VFA
32
Voya Financial Advisors
Connecticut
– -$434K -17,240 Closed
BlackRock
33
BlackRock
New York
– -$427K -16,923 Closed
Northern Trust
34
Northern Trust
Illinois
– -$391K -15,500 Closed
GAMA
35
Graticule Asia Macro Advisors
New York
– -$387K -15,350 Closed
LPL Financial
36
LPL Financial
California
– -$380K -15,122 Closed
FA
37
FDx Advisors
Illinois
– -$345K -13,673 Closed
WS
38
Wedbush Securities
California
– -$340K -13,467 Closed
MFS
39
MSI Financial Services
Massachusetts
– -$327K -12,967 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
– -$300K -11,906 Closed
AG
41
Advisor Group
Arizona
– -$125K -5,072 Closed
US Bancorp
42
US Bancorp
Minnesota
– -$114K -4,530 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$101K -4,000 Closed
MCA
44
Mercer Capital Advisers
New Jersey
– -$98K -3,900 Closed
EWM
45
Endurance Wealth Management
Rhode Island
– -$87K -3,450 Closed
FIB
46
First Interstate Bank
Montana
– -$76K -3,000 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$67K -2,650 Closed
Citigroup
48
Citigroup
New York
– -$59K -2,329 Closed
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
– -$50K -1,975 Closed
MWP
50
MYCIO Wealth Partners
Pennsylvania
– -$45K -1,800 Closed
1
2
3

RBS.PRT Hedge Fund Activity: Q3 2016 in Review

0 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 Q3 2016, worth a combined $0 — down 100% from $368M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of RBS.PRT and 0 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $124M sold.

  • 0 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $0 of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2016 and 63 closed out, a net change of -63 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2016 was BlackRock Fund Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.