ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
51 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $317M → $316M (-$678K)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.35M |
| 2 |
GXMC
Global X Management Company
New York
|
+$2.07M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$498K |
| 5 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.69M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.47M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.39M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$768K |
RBS.PRT Hedge Fund Activity: Q1 2015 in Review
51 of the 3,753 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 2015, worth a combined $316M — down 0.21% from $317M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $5.25M.
- 51 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2015, up from 48 in Q4 2014.
- Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2015, down 0.21% quarter-over-quarter.
- 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2015 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 Q1 2015 was BlackRock Fund Advisors, an estimated $9.35M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2015 was Invesco, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2015.