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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.

43 hedge funds and large institutions have $188M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 3543 (+8)

2% less capital invested

Capital invested by funds: $191M → $188M (-$2.87M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$45M
BFA
2
BlackRock Fund Advisors
California
$29.2M -$4.45M -217,433 -14%
BA
3
BlackRock Advisors
Delaware
$20.9M
Millennium Management
4
Millennium Management
New York
$15.3M +$14.9M +729,825 New
BG
5
BlackRock Group
United Kingdom
$11.4M +$6.38M +312,064 +136%
EC
6
EJF Capital
Virginia
$11.2M -$8.99M -439,625 -45%
Principal Financial Group
7
Principal Financial Group
Iowa
$10.6M -$1.37M -67,197 -12%
ACI
8
AB CarVal Investors
Minnesota
$6.78M +$6.61M +323,058 New
MCC
9
Mid Continent Capital
Illinois
$6.74M -$620K -30,300 -9%
AIU
10
Algebris Investments (UK)
United Kingdom
$4.2M
Barclays
11
Barclays
United Kingdom
$4.18M +$4.28M +209,180 New
Invesco
12
Invesco
Georgia
$2.91M +$2.84M +138,915 New
Wells Fargo
13
Wells Fargo
California
$2.33M -$413K -20,175 -15%
MAA
14
Managed Account Advisors
New Jersey
$2.24M -$4.19M -205,010 -66%
BIM
15
BlackRock Investment Management
Delaware
$1.75M +$776K +37,944 +84%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.45M +$1.41M +69,033 New
FC
17
Flaherty & Crumrine
California
$1.3M +$1.27M +62,000 New
Bank of America
18
Bank of America
North Carolina
$1.12M -$329K -16,092 -23%
LPL Financial
19
LPL Financial
California
$1.1M -$1.85M -90,579 -63%
MC
20
Maverick Capital
Texas
$1.05M +$1.02M +50,000 New
RJA
21
Raymond James & Associates
Florida
$831K +$23.3K +1,140 +3%
U
22
UBS
Switzerland
$822K -$107K -5,239 -12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$740K +$721K +35,258 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$720K
GXMC
25
Global X Management Company
New York
$710K +$292K +14,291 +73%

RBS.PRM Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q3 2013, worth a combined $188M — down 1.5% from $191M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRM positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $17.3M sold.

  • 43 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q3 2013, up from 35 in Q2 2013.
  • Funds reported $188M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 12 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q3 2013 was Millennium Management, an estimated $14.9M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q3 2013 was Cohen & Steers, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.