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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.

47 hedge funds and large institutions have $341M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

21% more capital invested

Capital invested by funds: $282M → $341M (+$59M)

11% less funds holding

Funds holding: 5347 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
Increased
18
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$73.8M +$1.64M +65,832 +2%
Invesco
2
Invesco
Georgia
$56.1M -$16.9M -680,501 -23%
FC
3
Flaherty & Crumrine
California
$53.5M +$26.9M +1,081,300 +101%
BA
4
BlackRock Advisors
Delaware
$40M
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$24.6M -$9.2M -370,000 -27%
QI
6
Qualcomm Inc
California
$21.7M +$13.7M +549,500 +171%
MCC
7
Mid Continent Capital
Illinois
$16.4M +$2.35M +94,675 +17%
CS
8
Credit Suisse
Switzerland
$12.1M +$11.7M +470,000 +3,239%
BG
9
BlackRock Group
United Kingdom
$10.2M +$734K +29,500 +8%
EVM
10
Eaton Vance Management
Massachusetts
$6.64M +$1.84K +74 +0%
Bank of America
11
Bank of America
North Carolina
$4.3M -$1.88M -75,550 -30%
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$3.25M -$13.4M -537,019 -80%
GXMC
13
Global X Management Company
New York
$2.56M +$573K +23,048 +29%
BIM
14
BlackRock Investment Management
Delaware
$2.44M +$112K +4,500 +5%
U
15
UBS
Switzerland
$2.29M +$993K +39,919 +77%
ACI
16
Alpha Cubed Investments
California
$1.62M +$9.33K +375 +0.6%
AIU
17
Algebris Investments (UK)
United Kingdom
$1.25M
Wells Fargo
18
Wells Fargo
California
$1.21M -$859K -34,525 -42%
SI
19
Stephens Inc
Arkansas
$803K -$17.3K -695 -2%
Goldman Sachs
20
Goldman Sachs
New York
$563K +$202K +8,120 +56%
BIT
21
BlackRock Institutional Trust
California
$549K +$149K +6,000 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$546K
BlackRock
23
BlackRock
New York
$545K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$544K +$37.3K +1,500 +7%
BMM
25
Buffington Mohr McNeal
Idaho
$500K -$2.49K -100 -0.5%

RBS.PRT Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 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 Q1 2014, worth a combined $341M — up 21% from $282M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Flaherty & Crumrine, adding an estimated $26.9M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 47 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $341M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2014, up 21% quarter-over-quarter.
  • 0 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2014 and 6 closed out, a net change of -6 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q1 2014 was Flaherty & Crumrine, an estimated $26.9M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2014 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2014.