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RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Delisted

RBS.PRT was delisted on the 24th of August, 2016.

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0 hedge funds and large institutions have $0 invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 65 → 0 (-65)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $368M → $0 (-$368M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 63

Holders
–
Holders Change
-65
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$124M
2
Invesco
Invesco
Georgia
-$62.3M
3
BA
BlackRock Advisors
Delaware
-$31.3M
4
FC
Flaherty & Crumrine
California
-$30M
5
QI
Qualcomm Inc
California
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$124M -4,911,031 Closed
Invesco
2
Invesco
Georgia
– -$62.3M -2,469,270 Closed
BA
3
BlackRock Advisors
Delaware
– -$31.3M -1,241,109 Closed
FC
4
Flaherty & Crumrine
California
– -$30M -1,189,419 Closed
QI
5
Qualcomm Inc
California
– -$18.6M -737,148 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$13M -514,721 Closed
BG
7
BlackRock Group
United Kingdom
– -$11.2M -443,439 Closed
GH
8
GAM Holding
Switzerland
– -$6.53M -258,931 Closed
CS
9
Credit Suisse
Switzerland
– -$5.92M -235,000 Closed
Bank of America
10
Bank of America
North Carolina
– -$5.39M -213,914 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$4.95M -196,413 Closed
GXMC
12
Global X Management Company
New York
– -$3.85M -152,841 Closed
AIU
13
Algebris Investments (UK)
United Kingdom
– -$3.3M -131,000 Closed
BIM
14
BlackRock Investment Management
Delaware
– -$3.29M -130,310 Closed
UBS Group
15
UBS Group
Switzerland
– -$3.08M -122,388 Closed
CA
16
Cetera Advisors
Colorado
– -$2.66M -105,700 Closed
IIA
17
IPG Investment Advisors
California
– -$2.18M -87,300 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
– -$1.6M -63,329 Closed
Creative Planning
19
Creative Planning
Kansas
– -$1.28M -50,600 Closed
Wells Fargo
20
Wells Fargo
California
– -$1.16M -46,168 Closed
BIT
21
BlackRock Institutional Trust
California
– -$883K -35,031 Closed
SI
22
Stephens Inc
Arkansas
– -$834K -33,091 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$809K -32,095 Closed
CC
24
CQS Cayman
Cayman Islands
– -$713K -29,000 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$654K -25,924 Closed
1
2 3

RBS.PRT Hedge Fund Activity: Q3 2016 in Review

0 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 Q3 2016, worth a combined $0 — down 100% from $368M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of RBS.PRT and 0 opened new positions — a net loss of 63 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $124M sold.

  • 0 institutional investors held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) as of Q3 2016, down from 65 in Q2 2016.
  • Funds reported $0 of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD positions in Q3 2016 and 63 closed out, a net change of -63 holders.
  • The largest ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD seller in Q3 2016 was BlackRock Fund Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2016.