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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.

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: 4749 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Parsons Capital Management
Rhode Island
-$50K -2,000 Closed
FANJ
52
Financial Architects (New Jersey)
New Jersey
-$10K -400 Closed

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.