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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 6165 (+4)

2% more capital invested

Capital invested by funds: $360M → $368M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
19
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$124M +$13M +512,540 +12%
Invesco
2
Invesco
Georgia
$62.3M +$1.62M +63,789 +3%
BA
3
BlackRock Advisors
Delaware
$31.3M
FC
4
Flaherty & Crumrine
California
$30M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.6M
QI
6
Qualcomm Inc
California
$18.6M
Morgan Stanley
7
Morgan Stanley
New York
$13M +$1.93M +76,163 +17%
BG
8
BlackRock Group
United Kingdom
$11.2M
GH
9
GAM Holding
Switzerland
$6.53M
CS
10
Credit Suisse
Switzerland
$5.92M
Bank of America
11
Bank of America
North Carolina
$5.39M -$724K -28,572 -12%
Goldman Sachs
12
Goldman Sachs
New York
$4.95M +$3.13M +123,330 +169%
GXMC
13
Global X Management Company
New York
$3.85M +$321K +12,656 +9%
AIU
14
Algebris Investments (UK)
United Kingdom
$3.3M
BIM
15
BlackRock Investment Management
Delaware
$3.29M
UBS Group
16
UBS Group
Switzerland
$3.08M -$49.7K -1,963 -2%
CA
17
Cetera Advisors
Colorado
$2.66M +$1.72M +67,700 +178%
IIA
18
IPG Investment Advisors
California
$2.18M +$38K +1,500 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.6M -$5.59M -220,438 -78%
Creative Planning
20
Creative Planning
Kansas
$1.28M -$18.3K -722 -1%
Wells Fargo
21
Wells Fargo
California
$1.16M +$119K +4,711 +11%
BIT
22
BlackRock Institutional Trust
California
$883K
SI
23
Stephens Inc
Arkansas
$834K -$22.6K -892 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$809K +$161K +6,359 +25%
CC
25
CQS Cayman
Cayman Islands
$713K

RBS.PRT Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 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 $360M 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.