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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.

53 hedge funds and large institutions have $282M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

8% more funds holding

Funds holding: 4953 (+4)

13% less capital invested

Capital invested by funds: $323M → $282M (-$41.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$70.4M -$8.2M -340,674 -10%
BFA
2
BlackRock Fund Advisors
California
$69.5M -$4.18M -173,647 -6%
BA
3
BlackRock Advisors
Delaware
$38.5M
FC
4
Flaherty & Crumrine
California
$25.6M +$901K +37,424 +4%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16M +$618K +25,669 +4%
MCC
6
Mid Continent Capital
Illinois
$13.6M +$2.33M +96,865 +21%
BG
7
BlackRock Group
United Kingdom
$9.09M +$1.44M +60,000 +19%
QI
8
Qualcomm Inc
California
$7.73M +$901K +37,424 +13%
EVM
9
Eaton Vance Management
Massachusetts
$6.63M +$99.1K +4,115 +1%
Bank of America
10
Bank of America
North Carolina
$5.95M -$3.82M -158,620 -39%
BIM
11
BlackRock Investment Management
Delaware
$2.24M +$397K +16,500 +21%
Wells Fargo
12
Wells Fargo
California
$1.99M +$1,000K +41,511 +100%
GXMC
13
Global X Management Company
New York
$1.91M +$159K +6,623 +9%
ACI
14
Alpha Cubed Investments
California
$1.55M +$1.56M +64,625 New
U
15
UBS
Switzerland
$1.25M -$42.7K -1,774 -3%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.2M
WCMNY
17
Westchester Capital Management (New York)
New York
$1.08M
SI
18
Stephens Inc
Arkansas
$790K -$35K -1,455 -4%
BlackRock
19
BlackRock
New York
$525K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$507K
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$488K -$8.98M -373,020 -22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$488K +$490K +20,344 New
BMM
23
Buffington Mohr McNeal
Idaho
$484K -$7.22K -300 -1%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$408K +$411K +17,073 New
BIT
25
BlackRock Institutional Trust
California
$385K +$84.3K +3,500 +28%

RBS.PRT Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 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 2013, worth a combined $282M — down 13% from $323M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Mid Continent Capital, adding an estimated $2.33M. The largest seller was Vertex One Asset Management, cutting an estimated $8.98M.

  • 53 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $282M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2013, down 13% quarter-over-quarter.
  • 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2013 was Mid Continent Capital, an estimated $2.33M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2013 was Vertex One Asset Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2013.