ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
54 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
6% more funds holding
Funds holding: 51 → 54 (+3)
2% more capital invested
Capital invested by funds: $316M → $322M (+$5.81M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$610K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$323K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.39M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$543K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$248K |
| 5 |
GXMC
Global X Management Company
New York
|
-$73.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
51
First Financial Corp
Terre Haute,
Indiana
| $18K | – | – | – |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $17K | +$305 | +12 | +2% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
HR
54
Howe & Rusling
Rochester,
New York
| $11K | +$10.6K | +415 | New |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| $10K | +$10.2K | +400 | New |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$248K | -9,710 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$56K | -2,200 | Closed |
|
|
CYG
58
Clean Yield Group
Norwich,
Vermont
| – | -$5K | -200 | Closed |
|
RBS.PRT Hedge Fund Activity: Q2 2015 in Review
54 of the 3,712 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 Q2 2015, worth a combined $322M — up 1.8% from $316M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $8.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.
- 54 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $322M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2015, up 1.8% quarter-over-quarter.
- 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2015 was First Trust Advisors, an estimated $8.56M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2015.