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RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Delisted

RBS.PRT was delisted on the 24th of August, 2016.

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65 hedge funds and large institutions have $368M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 61 → 65 (+4)

2% more capital invested

Capital invested by funds: $360M → $368M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
19
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$13M
2
Goldman Sachs
Goldman Sachs
New York
+$3.13M
3
Morgan Stanley
Morgan Stanley
New York
+$1.93M
4
CA
Cetera Advisors
Colorado
+$1.72M
5
Invesco
Invesco
Georgia
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$5.83M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.59M
3
Bank of America
Bank of America
North Carolina
-$724K
4
CRC
Curi RMB Capital
Illinois
-$483K
5
LPL Financial
LPL Financial
California
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$59K +$33.7K +1,329 +133%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$50K – – –
WEC
53
Winslow Evans & Crocker
Massachusetts
$45.4K – – –
MWP
54
MYCIO Wealth Partners
Pennsylvania
$45K – – –
IA
55
IFP Advisors
Florida
$31K +$31.4K +1,238 New
SEI Investments
56
SEI Investments
Pennsylvania
$26K +$26.4K +1,042 New
JP Morgan Chase
57
JP Morgan Chase
New York
$25K – – –
CTC
58
Central Trust Company
Missouri
$23K – – –
DADC
59
D.A. Davidson & Co
Montana
$21K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$20K – – –
FFC
61
First Financial Corp
Indiana
$18K – – –
FWM
62
Focused Wealth Management
New York
$18K +$329 +13 +2%
PG
63
Patten Group
Tennessee
$11.2K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$8K +$8.03K +317 New
SFG
65
SevenBridge Financial Group
Pennsylvania
$4K +$4.51K +178 New
JGIA
66
Jackson Grant Investment Advisers
Connecticut
$3K +$51 +2 +2%
VIA
67
Vantage Investment Advisors
Pennsylvania
$3K +$2.53K +100 New
Cohen & Steers
68
Cohen & Steers
New York
– -$5.83M -229,035 Closed
CRC
69
Curi RMB Capital
Illinois
– -$483K -18,971 Closed
PAG
70
Private Advisor Group
New Jersey
– -$270K -10,602 Closed
PC
71
Permanens Capital
New York
– -$254K -10,000 Closed
AIG
72
American International Group
New York
– -$108K -4,240 Closed
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
– -$38K -1,500 Closed
HR
74
Howe & Rusling
New York
– -$11K -415 Closed
1 2
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RBS.PRT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 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 2016, worth a combined $368M — up 2.1% from $360M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Cohen & Steers, exiting entirely with an estimated $5.83M sold.

  • 65 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $368M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 12 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $13M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2016 was Cohen & Steers, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2016.