ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
61 hedge funds and large institutions have $360M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
3% more funds holding
Funds holding: 59 → 61 (+2)
4% more capital invested
Capital invested by funds: $347M → $360M (+$13.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.79M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.64M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$2.17M |
| 4 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
+$2.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$999K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$794K |
| 3 |
Jane Street
New York
|
-$222K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$219K |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$176K |
RBS.PRT Hedge Fund Activity: Q1 2016 in Review
61 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 2016, worth a combined $360M — up 3.8% from $347M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRT positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $5.79M. The largest seller was JP Morgan Chase, cutting an estimated $999K.
- 61 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q1 2016, up from 59 in Q4 2015.
- Funds reported $360M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q1 2016, up 3.8% quarter-over-quarter.
- 7 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q1 2016 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 Q1 2016 was Cohen & Steers, an estimated $5.79M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q1 2016 was JP Morgan Chase, an estimated $999K sold.
Based on aggregated 13F filings for Q1 2016.