ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
47 hedge funds and large institutions have $341M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
21% more capital invested
Capital invested by funds: $282M → $341M (+$59M)
11% less funds holding
Funds holding: 53 → 47 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$26.9M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
+$13.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.7M |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$2.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.9M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$13.4M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$9.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.88M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
51
Miller Value Partners
Sarasota,
Florida
| – | -$365K | -15,200 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$242K | -10,078 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -800 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -200 | Closed |
|
RBS.PRT Hedge Fund Activity: Q1 2014 in Review
47 of the 3,463 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 2014, worth a combined $341M — up 21% from $282M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Flaherty & Crumrine, adding an estimated $26.9M. The largest seller was Invesco, cutting an estimated $16.9M.
- 47 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2014, down from 53 in Q4 2013.
- Funds reported $341M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2014, up 21% quarter-over-quarter.
- 0 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2014 and 6 closed out, a net change of -6 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q1 2014 was Flaherty & Crumrine, an estimated $26.9M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2014 was Invesco, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2014.