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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.

45 hedge funds and large institutions have $217M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $179M → $217M (+$38M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4345 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M
BFA
2
BlackRock Fund Advisors
California
$30.5M +$658K +29,308 +2%
ACI
3
AB CarVal Investors
Minnesota
$25M +$16.8M +748,574 +214%
BA
4
BlackRock Advisors
Delaware
$22.7M
BG
5
BlackRock Group
United Kingdom
$13.7M +$898K +40,000 +7%
Invesco
6
Invesco
Georgia
$10.1M -$21.9K -978 -0.2%
Barclays
7
Barclays
United Kingdom
$9.9M +$10.1M +449,900 New
Principal Financial Group
8
Principal Financial Group
Iowa
$9.24M -$544K -24,230 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.08M +$5.99M +266,960 New
CC
10
Carlson Capital
Texas
$5.84M +$5.76M +256,434 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.73M +$91.6K +4,081 +2%
MCC
12
Mid Continent Capital
Illinois
$5.29M -$1.63M -72,714 -24%
AIU
13
Algebris Investments (UK)
United Kingdom
$4.55M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.53M +$4.47M +199,000 New
BIM
15
BlackRock Investment Management
Delaware
$2.39M +$112K +4,985 +5%
Wells Fargo
16
Wells Fargo
California
$2.3M +$21.3K +947 +0.9%
FC
17
Flaherty & Crumrine
California
$1.41M
Goldman Sachs
18
Goldman Sachs
New York
$1.14M
RJA
19
Raymond James & Associates
Florida
$1.05M +$59K +2,628 +6%
Bank of America
20
Bank of America
North Carolina
$955K +$5.52K +246 +0.6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$720K -$23.6K -1,053 -3%
QI
22
Qualcomm Inc
California
$671K
LM
23
Lasry Marc
$624K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$450K
SAMC
25
Spectrum Asset Management (Connecticut)
Connecticut
$430K -$242K -10,765 -36%

RBS.PRM Hedge Fund Activity: Q1 2014 in Review

45 of the 3,464 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 2014, worth a combined $217M — up 21% from $179M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBS.PRM positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was AB CarVal Investors, adding an estimated $16.8M. The largest seller was Millennium Management, exiting entirely with an estimated $10.2M sold.

  • 45 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $217M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q1 2014, up 21% quarter-over-quarter.
  • 10 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q1 2014 was AB CarVal Investors, an estimated $16.8M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q1 2014 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2014.