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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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40 hedge funds and large institutions have $265M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $245M → $265M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less funds holding

Funds holding: 47 → 40 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
16
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.05M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.32M
5
BFA
BlackRock Fund Advisors
California
+$907K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$6.06M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.6M
4
CC
Carlson Capital
Texas
-$3.57M
5
Goldman Sachs
Goldman Sachs
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$338K +$415 +17 +0.1%
U
27
UBS
Switzerland
$312K -$61.7K -2,526 -17%
MAA
28
Managed Account Advisors
New Jersey
$251K +$24.3K +997 +11%
KFS
29
KMS Financial Services
Washington
$238K – – –
FIG
30
Fortress Investment Group
New York
$232K – – –
Citigroup
31
Citigroup
New York
$145K +$48.6K +1,991 +51%
CHC
32
City Holding Co
West Virginia
$93K – – –
MFS
33
MSI Financial Services
Massachusetts
$52K +$46.4K +1,900 +896%
Creative Planning
34
Creative Planning
Kansas
$44K – – –
WRM
35
Westport Resources Management
Connecticut
$36K +$14.6K +600 +68%
AA
36
AlphaMark Advisors
Kentucky
$25K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$20K – – –
AIG
38
American International Group
New York
$17.4K – – –
QAM
39
QCI Asset Management
New York
$9K – – –
AC
40
Alexandria Capital
Virginia
$8K +$122 +5 +2%
Ameriprise
41
Ameriprise
Minnesota
$2K -$18.1K -742 -90%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.06M -251,568 Closed
CC
43
Carlson Capital
Texas
– -$3.57M -148,315 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$1.2M -50,000 Closed
LM
45
Lasry Marc
– -$660K -27,402 Closed
CBT
46
Central Bank & Trust
Kentucky
– -$42K -2,000 Closed
FTUS
47
Flow Traders U.S.
New York
– -$33K -1,360 Closed
MBT
48
Monroe Bank & Trust
Michigan
– -$24K -1,000 Closed
PAS
49
Partnervest Advisory Services
California
– -$8K -340 Closed
1
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RBS.PRM Hedge Fund Activity: Q3 2014 in Review

40 of the 3,448 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 2014, worth a combined $265M — up 8.4% from $245M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRM and 1 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $30.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $6.06M sold.

  • 40 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $265M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q3 2014, up 8.4% quarter-over-quarter.
  • 1 fund opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q3 2014 and 8 closed out, a net change of -7 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q3 2014 was Fidelity Investments, an estimated $30.7M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2014.