ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
49 hedge funds and large institutions have $323M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
4% less funds holding
Funds holding: 51 → 49 (-2)
10% less capital invested
Capital invested by funds: $361M → $323M (-$37.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.02M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$1.15M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$969K |
| 4 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$828K |
| 5 |
QI
Qualcomm Inc
San Diego,
California
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.63M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.13M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Guggenheim Capital
Chicago,
Illinois
| – | -$8.13M | -339,369 | Closed |
|
52
JP Morgan Chase
New York
| – | -$1.2M | -50,000 | Closed |
|
|
SCI
53
Seneca Capital Investments
New York
| – | -$1.18M | -49,016 | Closed |
|
|
MBT
54
Montecito Bank & Trust
Santa Barbara,
California
| – | -$259K | -10,820 | Closed |
|
|
HF
55
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$19K | -800 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
RBS.PRT Hedge Fund Activity: Q3 2013 in Review
49 of the 3,085 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 2013, worth a combined $323M — down 10% from $361M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $2.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $9.63M.
- 49 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $323M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2013, down 10% quarter-over-quarter.
- 4 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2013 and 6 closed out, a net change of -2 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2013 was Bank of America, an estimated $2.02M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2013 was BlackRock Fund Advisors, an estimated $9.63M sold.
Based on aggregated 13F filings for Q3 2013.