ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
53 hedge funds and large institutions have $282M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
8% more funds holding
Funds holding: 49 → 53 (+4)
13% less capital invested
Capital invested by funds: $323M → $282M (-$41.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$2.33M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1,000K |
| 4 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$901K |
| 5 |
QI
Qualcomm Inc
San Diego,
California
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$8.98M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.82M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPBT
51
Boston Private Bank & Trust
Boston,
Massachusetts
| $8K | – | – | – |
|
52
AllianceBernstein
Nashville,
Tennessee
| $5K | – | – | – |
|
|
PAS
53
Partnervest Advisory Services
Santa Barbara,
California
| $5K | +$4.94K | +205 | New |
|
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.23K | -$2.32M | -96,225 | -65% |
|
55
Jane Street
New York
| – | -$432K | -18,381 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$299K | -12,713 | Closed |
|
57
Morgan Stanley
New York
| – | -$223K | -9,476 | Closed |
|
|
OC
58
Oppenheimer & Co
New York
| – | -$217K | -9,200 | Closed |
|
RBS.PRT Hedge Fund Activity: Q4 2013 in Review
53 of the 3,446 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 2013, worth a combined $282M — down 13% from $323M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Mid Continent Capital, adding an estimated $2.33M. The largest seller was Vertex One Asset Management, cutting an estimated $8.98M.
- 53 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $282M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2013, down 13% quarter-over-quarter.
- 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2013 was Mid Continent Capital, an estimated $2.33M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2013 was Vertex One Asset Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2013.