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 $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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.98M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.88M |
| 4 |
MCM
Moore Capital Management
New York
|
+$2.49M |
| 5 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$7.04M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.93M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.72M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.98M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
51
Ironwood Financial
Tucson,
Arizona
| – | -$25K | -1,000 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -23 | Closed |
|
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.