ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
RBS.PRT was delisted on the 24th of August, 2016.
65 hedge funds and large institutions have $368M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 61 → 65 (+4)
2% more capital invested
Capital invested by funds: $361M → $368M (+$7.52M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13M |
| 2 |
Goldman Sachs
New York
|
+$3.13M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.83M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$724K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$483K |
| 5 |
LPL Financial
San Diego,
California
|
-$332K |
RBS.PRT Hedge Fund Activity: Q2 2016 in Review
65 of the 3,756 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 2016, worth a combined $368M — up 2.1% from $361M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RBS.PRT positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13M. The largest seller was Cohen & Steers, exiting entirely with an estimated $5.83M sold.
- 65 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $368M of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q2 2016, up 2.1% quarter-over-quarter.
- 12 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $13M added.
- The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q2 2016 was Cohen & Steers, an estimated $5.83M sold.
Based on aggregated 13F filings for Q2 2016.