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RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM

Delisted

RBS.PRM was delisted on the 29th of July, 2015.

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43 hedge funds and large institutions have $188M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more funds holding

Funds holding: 35 → 43 (+8)

2% less capital invested

Capital invested by funds: $191M → $188M (-$2.87M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.9M
2
ACI
AB CarVal Investors
Minnesota
+$6.61M
3
BG
BlackRock Group
United Kingdom
+$6.38M
4
Barclays
Barclays
United Kingdom
+$4.28M
5
Invesco
Invesco
Georgia
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$17.3M
2
EC
EJF Capital
Virginia
-$8.99M
3
BFA
BlackRock Fund Advisors
California
-$4.45M
4
MAA
Managed Account Advisors
New Jersey
-$4.19M
5
PC
Paulson & Co
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
Qualcomm Inc
California
$619K +$603K +29,500 New
SAMC
27
Spectrum Asset Management (Connecticut)
Connecticut
$564K -$31.8K -1,556 -5%
IT
28
Investors Trust
Texas
$504K – – –
SB
29
Suntrust Banks
Georgia
$439K – – –
BlackRock
30
BlackRock
New York
$315K – – –
GH
31
GAM Holding
Switzerland
$311K – – –
VFS
32
VSR Financial Services
Kansas
$294K -$10.2K -500 -3%
BIT
33
BlackRock Institutional Trust
California
$171K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$159K +$156K +7,618 New
Citigroup
35
Citigroup
New York
$115K +$12.6K +618 +13%
CBT
36
Central Bank & Trust
Kentucky
$42K – – –
HNB
37
Huntington National Bank
Ohio
$42K – – –
AA
38
AlphaMark Advisors
Kentucky
$21K – – –
AIG
39
American International Group
New York
$14.9K +$4.29K +210 +42%
AC
40
Alexandria Capital
Virginia
$10K +$123 +6 +1%
TF
41
Tompkins Financial
New York
$9K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8K – – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$8K – – –
M&T Bank
44
M&T Bank
New York
$1K +$593 +29 New
Cohen & Steers
45
Cohen & Steers
New York
– -$17.3M -808,870 Closed
PC
46
Paulson & Co
New York
– -$2.75M -129,488 Closed
PTC
47
Private Trust Company
Ohio
– -$5K -221 Closed
WC
48
Whitnell & Co
Illinois
– -$1K -54 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– +$593 +29 New
1
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RBS.PRM Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q3 2013, worth a combined $188M — down 1.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRM positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $17.3M sold.

  • 43 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q3 2013, up from 35 in Q2 2013.
  • Funds reported $188M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 12 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q3 2013 was Millennium Management, an estimated $14.9M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q3 2013 was Cohen & Steers, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.