ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
59 hedge funds and large institutions have $347M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $322M → $347M (+$25.1M)
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.58M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.84M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.22M |
| 5 |
JP Morgan Chase
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$3.72M |
| 2 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$3.03M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.38M |
| 4 |
QI
Qualcomm Inc
San Diego,
California
|
-$897K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$659K |
RBS.PRT Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 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 2015, worth a combined $347M — up 7.8% from $322M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9M. The largest seller was Global X Management Company, cutting an estimated $3.72M.
- 59 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $347M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2015, up 7.8% quarter-over-quarter.
- 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2015 was Morgan Stanley, an estimated $10.9M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2015 was Global X Management Company, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2015.