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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.

48 hedge funds and large institutions have $317M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 4648 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $316M → $317M (+$1.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$92.4M +$8.86M +348,996 +11%
Invesco
2
Invesco
Georgia
$55.5M -$1.79M -70,580 -3%
BA
3
BlackRock Advisors
Delaware
$37.5M
FC
4
Flaherty & Crumrine
California
$32.2M -$356K -14,000 -1%
QI
5
Qualcomm Inc
California
$20.3M -$1.89M -74,519 -9%
MCC
6
Mid Continent Capital
Illinois
$18.1M +$762K +30,000 +4%
BG
7
BlackRock Group
United Kingdom
$11.3M
GH
8
GAM Holding
Switzerland
$6.6M +$1.04M +41,149 +19%
Bank of America
9
Bank of America
North Carolina
$5.68M +$422K +16,607 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$5.4M -$172K -6,780 -3%
GXMC
11
Global X Management Company
New York
$5.32M +$1.03M +40,461 +24%
CS
12
Credit Suisse
Switzerland
$5.01M -$1.21M -47,515 -19%
UBS Group
13
UBS Group
Switzerland
$4.73M +$4.71M +185,562 New
BIM
14
BlackRock Investment Management
Delaware
$3.08M
Wells Fargo
15
Wells Fargo
California
$1.33M -$70.5K -2,776 -5%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M
SI
17
Stephens Inc
Arkansas
$914K +$32.3K +1,273 +4%
BIT
18
BlackRock Institutional Trust
California
$893K +$102K +4,000 +13%
FIG
19
Fortress Investment Group
New York
$768K -$99.7K -3,925 -12%
CC
20
CQS Cayman
Cayman Islands
$732K
HI
21
Honeywell International
North Carolina
$601K +$406K +16,000 +211%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$586K
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$564K -$8.13M -320,000 -93%
BlackRock
24
BlackRock
New York
$557K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$557K

RBS.PRT Hedge Fund Activity: Q4 2014 in Review

48 of the 3,749 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 2014, worth a combined $317M — up 0.4% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.86M. The largest seller was Vertex One Asset Management, cutting an estimated $8.13M.

  • 48 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $317M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2014, up 0.4% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $8.86M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2014 was Vertex One Asset Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2014.