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RBS.PRT

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

Delisted

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

49 hedge funds and large institutions have $323M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% less funds holding

Funds holding: 5149 (-2)

10% less capital invested

Capital invested by funds: $361M → $323M (-$37.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$76.9M -$4.63M -199,799 -6%
BFA
2
BlackRock Fund Advisors
California
$72.1M -$9.63M -416,071 -12%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$40.6M -$6M -259,300 -13%
BA
4
BlackRock Advisors
Delaware
$37.7M
FC
5
Flaherty & Crumrine
California
$24.2M +$828K +35,764 +4%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$15.1M +$969K +41,840 +7%
MCC
7
Mid Continent Capital
Illinois
$11M +$1.15M +49,500 +12%
Bank of America
8
Bank of America
North Carolina
$9.55M +$2.02M +87,456 +27%
BG
9
BlackRock Group
United Kingdom
$7.49M
QI
10
Qualcomm Inc
California
$6.69M +$828K +35,764 +14%
EVM
11
Eaton Vance Management
Massachusetts
$6.64M +$505K +21,830 +8%
BIM
12
BlackRock Investment Management
Delaware
$1.8M
GXMC
13
Global X Management Company
New York
$1.72M +$714K +30,859 +73%
U
14
UBS
Switzerland
$1.27M -$808K -34,909 -39%
AIU
15
Algebris Investments (UK)
United Kingdom
$1.18M
WCMNY
16
Westchester Capital Management (New York)
New York
$1.05M
Wells Fargo
17
Wells Fargo
California
$976K -$110K -4,733 -10%
SI
18
Stephens Inc
Arkansas
$807K +$103K +4,450 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$532K
BlackRock
20
BlackRock
New York
$514K
Goldman Sachs
21
Goldman Sachs
New York
$491K +$484K +20,917 New
BMM
22
Buffington Mohr McNeal
Idaho
$481K -$3.47K -150 -0.7%
Jane Street
23
Jane Street
New York
$432K +$426K +18,381 New
MVP
24
Miller Value Partners
Florida
$357K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$352K

RBS.PRT Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 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 2013, worth a combined $323M — down 10% from $361M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $2.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $9.63M.

  • 49 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $323M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2013, down 10% quarter-over-quarter.
  • 4 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2013 was Bank of America, an estimated $2.02M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2013 was BlackRock Fund Advisors, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2013.