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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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47 hedge funds and large institutions have $245M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $217M → $245M (+$27.7M)

4% more funds holding

Funds holding: 45 → 47 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
15
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$7.55M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.33M
3
BA
BlackRock Advisors
Delaware
+$4.95M
4
Invesco
Invesco
Georgia
+$4.27M
5
BFA
BlackRock Fund Advisors
California
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$9.9M
2
CC
Carlson Capital
Texas
-$2.55M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$430K
4
SB
Suntrust Banks
Georgia
-$386K
5
Wells Fargo
Wells Fargo
California
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$423K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$387K +$380K +16,079 New
U
28
UBS
Switzerland
$367K -$9.85K -417 -3%
GH
29
GAM Holding
Switzerland
$356K – – –
LPL Financial
30
LPL Financial
California
$333K +$24 +1 +0%
KFS
31
KMS Financial Services
Washington
$234K +$229K +9,700 New
FIG
32
Fortress Investment Group
New York
$228K +$222K +9,417 New
MAA
33
Managed Account Advisors
New Jersey
$223K -$8.51K -360 -4%
Citigroup
34
Citigroup
New York
$95K -$33K -1,396 -26%
CHC
35
City Holding Co
West Virginia
$93K – – –
Creative Planning
36
Creative Planning
Kansas
$43K – – –
CBT
37
Central Bank & Trust
Kentucky
$42K – – –
FTUS
38
Flow Traders U.S.
New York
$33K +$32.1K +1,360 New
AA
39
AlphaMark Advisors
Kentucky
$24K – – –
MBT
40
Monroe Bank & Trust
Michigan
$24K +$23.6K +1,000 New
WRM
41
Westport Resources Management
Connecticut
$21K – – –
Ameriprise
42
Ameriprise
Minnesota
$20K +$1.02K +43 +5%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$19K – – –
AIG
44
American International Group
New York
$17.1K – – –
QAM
45
QCI Asset Management
New York
$9K – – –
AC
46
Alexandria Capital
Virginia
$8K +$142 +6 +2%
PAS
47
Partnervest Advisory Services
California
$8K +$8.03K +340 New
MFS
48
MSI Financial Services
Massachusetts
$5K – – –
Barclays
49
Barclays
United Kingdom
– -$9.9M -449,900 Closed
SAMC
50
Spectrum Asset Management (Connecticut)
Connecticut
– -$430K -18,843 Closed
1
2
3

RBS.PRM Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q2 2014, worth a combined $245M — up 13% from $217M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.55M. The largest seller was Barclays, exiting entirely with an estimated $9.9M sold.

  • 47 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $245M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q2 2014, up 13% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q2 2014 was First Trust Advisors, an estimated $7.55M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q2 2014 was Barclays, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2014.