ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
58 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
7% more funds holding
Funds holding: 54 → 58 (+4)
0% more capital invested
Capital invested by funds: $322M → $322M (+$57.2K)
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
|
+$3.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$222K |
| 4 |
LPL Financial
San Diego,
California
|
+$119K |
| 5 |
FIG
Fortress Investment Group
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.81M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.23M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$447K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$290K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
51
Central Trust Company
Jefferson City,
Missouri
| $23K | – | – | – |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $22K | – | – | – |
|
|
FFC
53
First Financial Corp
Terre Haute,
Indiana
| $18K | – | – | – |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| $17K | +$280 | +11 | +2% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
UFA
56
US Financial Advisors
Braintree,
Massachusetts
| $15K | +$15.3K | +600 | New |
|
|
BCM
57
Brookstone Capital Management
Wheaton,
Illinois
| $10K | – | – | – |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| $10K | – | – | – |
|
|
KA
59
Klingman & Associates
New York
| $7K | +$7.63K | +300 | New |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$289K | -11,420 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$44K | -1,740 | Closed |
|
RBS.PRT Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 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 2015, worth a combined $322M — up 0.02% from $322M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRT positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.95M. The largest seller was First Trust Advisors, cutting an estimated $1.81M.
- 58 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2015, up from 54 in Q2 2015.
- Funds reported $322M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2015, up 0.02% quarter-over-quarter.
- 6 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.95M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2015 was First Trust Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2015.