We are live on ! Find out more
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 $179M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $188M → $179M (-$9.39M)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
8
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.9M +$42.4K +2,000 +0.1%
BFA
2
BlackRock Fund Advisors
California
$27.4M -$1.69M -79,505 -6%
BA
3
BlackRock Advisors
Delaware
$20.8M
BG
4
BlackRock Group
United Kingdom
$11.8M +$436K +20,550 +4%
Millennium Management
5
Millennium Management
New York
$10.2M -$5.16M -243,580 -33%
Invesco
6
Invesco
Georgia
$9.31M +$6.5M +306,690 +221%
Principal Financial Group
7
Principal Financial Group
Iowa
$8.99M -$1.61M -75,815 -15%
ACI
8
AB CarVal Investors
Minnesota
$7.32M +$579K +27,313 +8%
MCC
9
Mid Continent Capital
Illinois
$6.37M -$349K -16,450 -5%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$5.17M +$3.78M +178,454 +259%
AIU
11
Algebris Investments (UK)
United Kingdom
$4.18M
WAM
12
Watershed Asset Management
California
$2.57M +$2.61M +123,000 New
Wells Fargo
13
Wells Fargo
California
$2.09M -$227K -10,717 -10%
BIM
14
BlackRock Investment Management
Delaware
$2.09M +$355K +16,757 +20%
KCAM
15
Kildonan Castle Asset Management
New York
$2.09M +$2.12M +100,000 New
MAA
16
Managed Account Advisors
New Jersey
$1.93M -$311K -14,665 -14%
FC
17
Flaherty & Crumrine
California
$1.3M
MC
18
Maverick Capital
Texas
$1.04M
Goldman Sachs
19
Goldman Sachs
New York
$1.04M +$1.06M +50,000 New
RJA
20
Raymond James & Associates
Florida
$906K +$79.1K +3,731 +9%
Bank of America
21
Bank of America
North Carolina
$872K -$251K -11,853 -22%
LPL Financial
22
LPL Financial
California
$842K -$261K -12,312 -23%
U
23
UBS
Switzerland
$819K +$42 +2 +0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$683K -$54.8K -2,585 -7%
SAMC
25
Spectrum Asset Management (Connecticut)
Connecticut
$619K +$57.3K +2,705 +10%

RBS.PRM Hedge Fund Activity: Q4 2013 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q4 2013, worth a combined $179M — down 5% from $188M a quarter earlier.

Fund positioning in RBS.PRM was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $6.5M. The largest seller was EJF Capital, exiting entirely with an estimated $11.2M sold.

  • 43 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $179M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q4 2013, down 5% quarter-over-quarter.
  • 8 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q4 2013 was Invesco, an estimated $6.5M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q4 2013 was EJF Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.