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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.

47 hedge funds and large institutions have $245M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $217M → $245M (+$27.7M)

4% more funds holding

Funds holding: 4547 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.1M +$5.33M +225,400 +10%
BFA
2
BlackRock Fund Advisors
California
$35M +$2.67M +112,918 +8%
BA
3
BlackRock Advisors
Delaware
$29M +$4.95M +209,425 +21%
ACI
4
AB CarVal Investors
Minnesota
$27.8M +$1.09M +46,267 +4%
BG
5
BlackRock Group
United Kingdom
$16.1M +$1.56M +65,925 +11%
Invesco
6
Invesco
Georgia
$15.1M +$4.27M +180,645 +41%
Principal Financial Group
7
Principal Financial Group
Iowa
$9.5M -$273K -11,565 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$7.68M +$7.55M +319,455 New
JP Morgan Chase
9
JP Morgan Chase
New York
$6.43M -$1.65K -70 -0%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.06M
MCC
11
Mid Continent Capital
Illinois
$5.27M -$313K -13,250 -6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.82M +$28.4K +1,200 +0.6%
AIU
13
Algebris Investments (UK)
United Kingdom
$4.82M
CC
14
Carlson Capital
Texas
$3.57M -$2.55M -108,119 -42%
BIM
15
BlackRock Investment Management
Delaware
$3.43M +$887K +37,550 +36%
Wells Fargo
16
Wells Fargo
California
$2.08M -$346K -14,660 -14%
FC
17
Flaherty & Crumrine
California
$1.49M
Goldman Sachs
18
Goldman Sachs
New York
$1.2M
RJA
19
Raymond James & Associates
Florida
$1.15M +$37.1K +1,570 +3%
Bank of America
20
Bank of America
North Carolina
$851K -$156K -6,610 -16%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$773K +$11.8K +500 +2%
QI
22
Qualcomm Inc
California
$710K
LM
23
Lasry Marc
$660K
BIT
24
BlackRock Institutional Trust
California
$500K +$92.1K +3,900 +23%
BlackRock
25
BlackRock
New York
$438K +$75.6K +3,200 +21%

RBS.PRM Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 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 2014, worth a combined $245M — up 13% from $217M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.55M. The largest seller was Barclays, exiting entirely with an estimated $9.9M sold.

  • 47 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $245M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q2 2014, up 13% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q2 2014 was First Trust Advisors, an estimated $7.55M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q2 2014 was Barclays, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2014.