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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.

46 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4946 (-3)

8% less capital invested

Capital invested by funds: $344M → $316M (-$27.8M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$82.7M +$2.2M +86,788 +3%
Invesco
2
Invesco
Georgia
$56.8M -$27.6K -1,090 -0%
BA
3
BlackRock Advisors
Delaware
$37.1M -$2.72M -107,636 -7%
FC
4
Flaherty & Crumrine
California
$32.2M -$22.1M -871,667 -41%
QI
5
Qualcomm Inc
California
$22M
MCC
6
Mid Continent Capital
Illinois
$17.2M +$112K +4,425 +0.7%
BG
7
BlackRock Group
United Kingdom
$11.2M +$892K +35,250 +9%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$8.65M -$11.4M -448,815 -57%
CS
9
Credit Suisse
Switzerland
$6.17M -$6.08M -240,250 -50%
Deutsche Bank
10
Deutsche Bank
Germany
$5.52M +$5.29M +209,082 +2,193%
GH
11
GAM Holding
Switzerland
$5.5M +$5.39M +212,982 +4,437%
Bank of America
12
Bank of America
North Carolina
$5.21M +$919K +36,301 +21%
GXMC
13
Global X Management Company
New York
$4.24M +$920K +36,353 +28%
U
14
UBS
Switzerland
$3.48M +$557K +22,018 +19%
Goldman Sachs
15
Goldman Sachs
New York
$3.1M +$2.51M +99,025 +420%
BIM
16
BlackRock Investment Management
Delaware
$3.05M -$66.2K -2,614 -2%
Wells Fargo
17
Wells Fargo
California
$1.39M +$94.1K +3,717 +7%
AIU
18
Algebris Investments (UK)
United Kingdom
$1.26M
SI
19
Stephens Inc
Arkansas
$873K +$66K +2,608 +8%
FIG
20
Fortress Investment Group
New York
$862K
BIT
21
BlackRock Institutional Trust
California
$784K +$228K +9,000 +41%
CC
22
CQS Cayman
Cayman Islands
$732K +$136K +5,370 +23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$581K
BlackRock
24
BlackRock
New York
$552K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$552K

RBS.PRT Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 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 2014, worth a combined $316M — down 8.1% from $344M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was GAM Holding, adding an estimated $5.39M. The largest seller was Flaherty & Crumrine, cutting an estimated $22.1M.

  • 46 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 3 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q3 2014 was GAM Holding, an estimated $5.39M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2014 was Flaherty & Crumrine, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.