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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 $179M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $188M → $179M (-$9.39M)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
8
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.5M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$3.78M
3
WAM
Watershed Asset Management
California
+$2.61M
4
KCAM
Kildonan Castle Asset Management
New York
+$2.12M
5
Goldman Sachs
Goldman Sachs
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$11.2M
2
Millennium Management
Millennium Management
New York
-$5.16M
3
Barclays
Barclays
United Kingdom
-$4.18M
4
BFA
BlackRock Fund Advisors
California
-$1.69M
5
Principal Financial Group
Principal Financial Group
Iowa
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
Qualcomm Inc
California
$617K – – –
LM
27
Lasry Marc
$573K +$581K +27,402 New
SB
28
Suntrust Banks
Georgia
$448K +$10.7K +506 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$447K – – –
BlackRock
30
BlackRock
New York
$314K – – –
GH
31
GAM Holding
Switzerland
$309K – – –
VFS
32
VSR Financial Services
Kansas
$293K – – –
BIT
33
BlackRock Institutional Trust
California
$227K +$57.2K +2,700 +33%
Citigroup
34
Citigroup
New York
$108K -$6.66K -314 -6%
CHC
35
City Holding Co
West Virginia
$79K +$80.5K +3,800 New
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
$14.8K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$11K +$10.9K +512 New
TF
41
Tompkins Financial
New York
$9K – – –
QAM
42
QCI Asset Management
New York
$8K +$7.97K +376 New
AC
43
Alexandria Capital
Virginia
$7K -$3.05K -144 -31%
S
44
SignatureFD
Georgia
$2K +$2.01K +95 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K – – –
EC
46
EJF Capital
Virginia
– -$11.2M -535,334 Closed
Barclays
47
Barclays
United Kingdom
– -$4.18M -209,180 Closed
GXMC
48
Global X Management Company
New York
– -$710K -33,860 Closed
IT
49
Investors Trust
Texas
– -$504K -24,000 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$159K -7,618 Closed
1
2
3

RBS.PRM Hedge Fund Activity: Q4 2013 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q4 2013, worth a combined $179M — down 5% from $188M a quarter earlier.

Fund positioning in RBS.PRM was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $6.5M. The largest seller was EJF Capital, exiting entirely with an estimated $11.2M sold.

  • 43 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $179M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q4 2013, down 5% quarter-over-quarter.
  • 8 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q4 2013 was Invesco, an estimated $6.5M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q4 2013 was EJF Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.