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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 $270M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $264M → $270M (+$6.02M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.4M
2
Invesco
Invesco
Georgia
+$3.98M
3
GH
GAM Holding
Switzerland
+$2.88M
4
MCM
Moore Capital Management
New York
+$2.49M
5
FC
Flaherty & Crumrine
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
ACI
AB CarVal Investors
Minnesota
-$7.04M
2
BA
BlackRock Advisors
Delaware
-$2.93M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.72M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.98M
5
FIG
Fortress Investment Group
New York
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$376K -$50.8K -2,041 -12%
MAA
27
Managed Account Advisors
New Jersey
$285K +$1.64K +66 +0.6%
LPL Financial
28
LPL Financial
California
$276K -$93.8K -3,769 -25%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$227K +$226K +9,088 New
GAMA
30
Graticule Asia Macro Advisors
New York
$209K +$208K +8,342 New
Citigroup
31
Citigroup
New York
$174K +$21.2K +852 +14%
MCA
32
Mercer Capital Advisers
New Jersey
$100K – – –
CHC
33
City Holding Co
West Virginia
$95K – – –
GC
34
Guggenheim Capital
Illinois
$79K +$78.6K +3,157 New
Deutsche Bank
35
Deutsche Bank
Germany
$67K -$2.72M -109,482 -98%
WRM
36
Westport Resources Management
Connecticut
$64K +$27.4K +1,100 +74%
MFS
37
MSI Financial Services
Massachusetts
$53K +$75 +3 +0.1%
PCM
38
Parsons Capital Management
Rhode Island
$50K +$49.8K +2,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$47K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$35K +$34.6K +1,390 New
AA
41
AlphaMark Advisors
Kentucky
$25K – – –
MBT
42
Monroe Bank & Trust
Michigan
$25K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$20K – – –
SIG
44
Stanford Investment Group
California
$13K – – –
FANJ
45
Financial Architects (New Jersey)
New Jersey
$10K +$9.96K +400 New
QAM
46
QCI Asset Management
New York
$9K – – –
AC
47
Alexandria Capital
Virginia
$9K +$124 +5 +1%
AIG
48
American International Group
New York
$5.25K -$12.4K -500 -70%
FIG
49
Fortress Investment Group
New York
– -$207K -8,342 Closed
Creative Planning
50
Creative Planning
Kansas
– -$47K -1,890 Closed
1
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RBS.PRM Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q1 2015, worth a combined $270M — up 2.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.4M. The largest seller was AB CarVal Investors, cutting an estimated $7.04M.

  • 47 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $270M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.4M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q1 2015 was AB CarVal Investors, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2015.