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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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49 hedge funds and large institutions have $281M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 47 → 49 (+2)

4% more capital invested

Capital invested by funds: $270M → $281M (+$11.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
18
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$7.79M
2
Wells Fargo
Wells Fargo
California
+$1.25M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1M
4
Ameriprise
Ameriprise
Minnesota
+$971K
5
Principal Financial Group
Principal Financial Group
Iowa
+$902K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$1.2M
2
BFA
BlackRock Fund Advisors
California
-$226K
3
BIM
BlackRock Investment Management
Delaware
-$125K
4
MCC
Mid Continent Capital
Illinois
-$85K
5
BlackRock
BlackRock
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$632K -$48.1K -1,922 -7%
UBS Group
27
UBS Group
Switzerland
$621K +$246K +9,830 +65%
BlackRock
28
BlackRock
New York
$362K -$50K -2,000 -12%
MAA
29
Managed Account Advisors
New Jersey
$294K +$9.3K +372 +3%
LPL Financial
30
LPL Financial
California
$275K +$25 +1 +0%
GC
31
Guggenheim Capital
Illinois
$255K +$178K +7,098 +225%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$253K +$26.3K +1,050 +12%
GAMA
33
Graticule Asia Macro Advisors
New York
$209K – – –
Citigroup
34
Citigroup
New York
$197K +$23.9K +957 +14%
MCA
35
Mercer Capital Advisers
New Jersey
$100K – – –
CHC
36
City Holding Co
West Virginia
$85K -$10K -400 -11%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$85K +$50K +2,000 +144%
Deutsche Bank
38
Deutsche Bank
Germany
$67K +$200 +8 +0.3%
WRM
39
Westport Resources Management
Connecticut
$64K – – –
GWM
40
Gupta Wealth Management
California
$55K +$54.8K +2,192 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53K – – –
MFS
42
MSI Financial Services
Massachusetts
$53K +$100 +4 +0.2%
AIG
43
American International Group
New York
$25.2K +$20K +800 +381%
AA
44
AlphaMark Advisors
Kentucky
$25K – – –
MBT
45
Monroe Bank & Trust
Michigan
$25K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$20K – – –
SIG
47
Stanford Investment Group
California
$12K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$10K +$10K +400 New
QAM
49
QCI Asset Management
New York
$9K – – –
AC
50
Alexandria Capital
Virginia
$9K +$150 +6 +2%
1
2
3

RBS.PRM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 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 2015, worth a combined $281M — up 4.2% from $270M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRM positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $7.79M. The largest seller was BlackRock Advisors, cutting an estimated $1.2M.

  • 49 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $281M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 4 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q2 2015 was First Trust Advisors, an estimated $7.79M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q2 2015 was BlackRock Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2015.