ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
RBS.PRM was delisted on the 29th of July, 2015.
40 hedge funds and large institutions have $265M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
8% more capital invested
Capital invested by funds: $245M → $265M (+$20.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less funds holding
Funds holding: 47 → 40 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.05M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.32M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.06M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.45M |
| 3 |
JP Morgan Chase
New York
|
-$4.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.57M |
| 5 |
Goldman Sachs
New York
|
-$1.2M |
RBS.PRM Hedge Fund Activity: Q3 2014 in Review
40 of the 3,448 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 2014, worth a combined $265M — up 8.4% from $245M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RBS.PRM and 1 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $30.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $6.06M sold.
- 40 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q3 2014, down from 47 in Q2 2014.
- Funds reported $265M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q3 2014, up 8.4% quarter-over-quarter.
- 1 fund opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q3 2014 and 8 closed out, a net change of -7 holders.
- The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q3 2014 was Fidelity Investments, an estimated $30.7M added.
- The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $6.06M sold.
Based on aggregated 13F filings for Q3 2014.