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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.

59 hedge funds and large institutions have $347M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $322M → $347M (+$25.1M)

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
13
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$112M +$5.84M +228,144 +6%
Invesco
2
Invesco
Georgia
$58.5M +$6.58M +256,745 +13%
BA
3
BlackRock Advisors
Delaware
$32.9M -$1.38M -53,902 -4%
FC
4
Flaherty & Crumrine
California
$28.9M -$3.03M -118,126 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.2M
QI
6
Qualcomm Inc
California
$19.1M -$897K -35,000 -5%
BG
7
BlackRock Group
United Kingdom
$11.5M
Morgan Stanley
8
Morgan Stanley
New York
$11M +$10.9M +427,106 New
First Trust Advisors
9
First Trust Advisors
Illinois
$6.75M -$628K -24,514 -9%
GH
10
GAM Holding
Switzerland
$6.69M
CS
11
Credit Suisse
Switzerland
$6.18M -$320K -12,497 -5%
Bank of America
12
Bank of America
North Carolina
$5.62M -$659K -25,735 -11%
GXMC
13
Global X Management Company
New York
$3.77M -$3.72M -145,080 -50%
BIM
14
BlackRock Investment Management
Delaware
$3.42M +$320K +12,500 +10%
UBS Group
15
UBS Group
Switzerland
$3.37M -$55.8K -2,179 -2%
Creative Planning
16
Creative Planning
Kansas
$1.31M +$1.22M +47,600 +1,587%
AIU
17
Algebris Investments (UK)
United Kingdom
$1.29M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.05M +$1.04M +40,553 New
Wells Fargo
19
Wells Fargo
California
$1.04M -$461K -17,990 -31%
BIT
20
BlackRock Institutional Trust
California
$906K
SI
21
Stephens Inc
Arkansas
$877K -$3.74K -146 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$768K
CC
23
CQS Cayman
Cayman Islands
$734K
GAMA
24
Graticule Asia Macro Advisors
New York
$727K -$54.4K -2,125 -7%
LPL Financial
25
LPL Financial
California
$720K +$372K +14,506 +109%

RBS.PRT Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 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 2015, worth a combined $347M — up 7.8% from $322M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9M. The largest seller was Global X Management Company, cutting an estimated $3.72M.

  • 59 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $347M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q4 2015 was Morgan Stanley, an estimated $10.9M added.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q4 2015 was Global X Management Company, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2015.