ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
RBS.PRM was delisted on the 29th of July, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.55M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.33M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$4.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.27M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$9.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.55M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$430K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$386K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
51
Suntrust Banks
Atlanta,
Georgia
| – | -$386K | -16,960 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -500 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -66 | Closed |
|
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.