ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
48 hedge funds and large institutions have $317M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 46 → 48 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more capital invested
Capital invested by funds: $316M → $317M (+$1.27M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.86M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.04M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.03M |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$762K |
| 5 |
FAT
First American Trust
Santa Ana,
California
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$8.13M |
| 2 |
Goldman Sachs
New York
|
-$2.64M |
| 3 |
QI
Qualcomm Inc
San Diego,
California
|
-$1.89M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.79M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPTW
51
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$202K | -8,000 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,600 | Closed |
|
|
HR
53
Howe & Rusling
Rochester,
New York
| – | -$25K | -1,000 | Closed |
|
RBS.PRT Hedge Fund Activity: Q4 2014 in Review
48 of the 3,750 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 2014, worth a combined $317M — up 0.4% from $316M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.86M. The largest seller was Vertex One Asset Management, cutting an estimated $8.13M.
- 48 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $317M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2014, up 0.4% quarter-over-quarter.
- 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.86M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2014 was Vertex One Asset Management, an estimated $8.13M sold.
Based on aggregated 13F filings for Q4 2014.