ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
46 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 49 → 46 (-3)
8% less capital invested
Capital invested by funds: $344M → $316M (-$27.8M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$5.39M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.29M |
| 3 |
Goldman Sachs
New York
|
+$2.51M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 5 |
GXMC
Global X Management Company
New York
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$22.1M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$11.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.08M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.72M |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| – | -$53K | -2,118 | Closed |
|
52
M&T Bank
Buffalo,
New York
| – | -$38K | -1,500 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10.3K | -408 | Closed |
|
RBS.PRT Hedge Fund Activity: Q3 2014 in Review
46 of the 3,447 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 2014, worth a combined $316M — down 8.1% from $344M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was GAM Holding, adding an estimated $5.39M. The largest seller was Flaherty & Crumrine, cutting an estimated $22.1M.
- 46 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2014, down 8.1% quarter-over-quarter.
- 3 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2014 was GAM Holding, an estimated $5.39M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2014 was Flaherty & Crumrine, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2014.