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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.

51 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 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

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $317M → $316M (-$678K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$102M +$9.35M +366,588 +10%
Invesco
2
Invesco
Georgia
$50.4M -$5.25M -205,657 -9%
BA
3
BlackRock Advisors
Delaware
$35.1M -$2.47M -96,750 -7%
FC
4
Flaherty & Crumrine
California
$31.6M -$638K -25,000 -2%
QI
5
Qualcomm Inc
California
$19.7M -$638K -25,000 -3%
MCC
6
Mid Continent Capital
Illinois
$18.6M +$425K +16,675 +2%
BG
7
BlackRock Group
United Kingdom
$11.3M
GXMC
8
Global X Management Company
New York
$7.4M +$2.07M +81,190 +39%
GH
9
GAM Holding
Switzerland
$6.61M
CS
10
Credit Suisse
Switzerland
$6.43M +$1.4M +54,850 +28%
Bank of America
11
Bank of America
North Carolina
$6.2M +$498K +19,533 +9%
UBS Group
12
UBS Group
Switzerland
$3.35M -$1.39M -54,489 -29%
BIM
13
BlackRock Investment Management
Delaware
$3.06M -$25.5K -1,000 -0.8%
Wells Fargo
14
Wells Fargo
California
$1.38M +$47.9K +1,876 +4%
AIU
15
Algebris Investments (UK)
United Kingdom
$1.28M
SI
16
Stephens Inc
Arkansas
$901K -$14.8K -581 -2%
BIT
17
BlackRock Institutional Trust
California
$895K
GAMA
18
Graticule Asia Macro Advisors
New York
$770K +$770K +30,175 New
CC
19
CQS Cayman
Cayman Islands
$742K
Deutsche Bank
20
Deutsche Bank
Germany
$713K -$4.69M -183,901 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$631K
HI
22
Honeywell International
North Carolina
$603K
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$587K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$554K -$4.46K -175 -0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$512K

RBS.PRT Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 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 2015, worth a combined $316M — down 0.21% from $317M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBS.PRT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $5.25M.

  • 51 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $316M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2015, down 0.21% quarter-over-quarter.
  • 8 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2015 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 Q1 2015 was BlackRock Fund Advisors, an estimated $9.35M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2015 was Invesco, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2015.