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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.

54 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 5154 (+3)

2% more capital invested

Capital invested by funds: $316M → $322M (+$5.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$99.9M -$1.39M -54,796 -1%
Invesco
2
Invesco
Georgia
$49.5M -$543K -21,326 -1%
BA
3
BlackRock Advisors
Delaware
$33.7M -$1.22M -47,800 -3%
FC
4
Flaherty & Crumrine
California
$31.4M
QI
5
Qualcomm Inc
California
$19.6M
MCC
6
Mid Continent Capital
Illinois
$18.4M -$47.1K -1,850 -0.3%
BG
7
BlackRock Group
United Kingdom
$11.3M
First Trust Advisors
8
First Trust Advisors
Illinois
$9.03M +$8.56M +336,175 +1,675%
GXMC
9
Global X Management Company
New York
$7.28M -$73.2K -2,877 -1%
GH
10
GAM Holding
Switzerland
$6.56M
CS
11
Credit Suisse
Switzerland
$6.38M
Bank of America
12
Bank of America
North Carolina
$6.26M +$111K +4,360 +2%
UBS Group
13
UBS Group
Switzerland
$3.65M +$323K +12,699 +10%
BIM
14
BlackRock Investment Management
Delaware
$3.04M
Wells Fargo
15
Wells Fargo
California
$2.7M +$1.34M +52,532 +97%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M +$610K +23,965 +138%
BIT
18
BlackRock Institutional Trust
California
$889K
SI
19
Stephens Inc
Arkansas
$863K -$32K -1,256 -4%
GAMA
20
Graticule Asia Macro Advisors
New York
$766K
CC
21
CQS Cayman
Cayman Islands
$742K
Deutsche Bank
22
Deutsche Bank
Germany
$730K +$22.7K +890 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$619K
HI
24
Honeywell International
North Carolina
$599K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$584K

RBS.PRT Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 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 Q2 2015, worth a combined $322M — up 1.8% from $316M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.

  • 54 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $322M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2015 was First Trust Advisors, an estimated $8.56M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2015.