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RBS.PRM

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

Delisted

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

44 hedge funds and large institutions have $264M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $265M → $264M (-$1.54M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
15
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$421K +$420K +17,095 New
LPL Financial
27
LPL Financial
California
$366K +$24.2K +985 +7%
MAA
28
Managed Account Advisors
New Jersey
$279K +$26.2K +1,069 +10%
FIG
29
Fortress Investment Group
New York
$207K -$26.4K -1,075 -11%
Citigroup
30
Citigroup
New York
$150K +$4.1K +167 +3%
MCA
31
Mercer Capital Advisers
New Jersey
$99K +$98.2K +4,000 New
CHC
32
City Holding Co
West Virginia
$94K
MFS
33
MSI Financial Services
Massachusetts
$52K
Creative Planning
34
Creative Planning
Kansas
$47K +$2.21K +90 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$40K
WRM
36
Westport Resources Management
Connecticut
$36K
AA
37
AlphaMark Advisors
Kentucky
$25K
IF
38
Ironwood Financial
Arizona
$25K +$24.5K +1,000 New
MBT
39
Monroe Bank & Trust
Michigan
$25K +$24.5K +1,000 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$20K
AIG
41
American International Group
New York
$17.5K
SIG
42
Stanford Investment Group
California
$12K +$12.3K +500 New
QAM
43
QCI Asset Management
New York
$9K
AC
44
Alexandria Capital
Virginia
$8K +$147 +6 +2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1K +$565 +23 New
Ameriprise
46
Ameriprise
Minnesota
-$2K -85 Closed

RBS.PRM Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 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 2014, worth a combined $264M — down 0.58% from $265M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $4.91M. The largest seller was AB CarVal Investors, cutting an estimated $12M.

  • 44 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $264M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q4 2014, down 0.58% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q4 2014 was AllianceBernstein, an estimated $4.91M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q4 2014 was AB CarVal Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.