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.

44 hedge funds and large institutions have $264M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $265M → $264M (-$1.54M)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
15
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.9M +$4.91M +200,000 +9%
BFA
2
BlackRock Fund Advisors
California
$40.6M +$3.82M +155,688 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31M
BA
4
BlackRock Advisors
Delaware
$29.7M
BG
5
BlackRock Group
United Kingdom
$16.8M +$292K +11,890 +2%
Invesco
6
Invesco
Georgia
$16.3M +$642K +26,170 +4%
ACI
7
AB CarVal Investors
Minnesota
$16.2M -$12M -490,096 -43%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.05M -$384K -15,622 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.84M +$1.08M +43,915 +16%
AIU
10
Algebris Investments (UK)
United Kingdom
$4.93M
MCC
11
Mid Continent Capital
Illinois
$4.86M -$393K -16,000 -8%
DIA
12
Denver Investment Advisors
Colorado
$4.78M +$4.76M +194,000 New
First Trust Advisors
13
First Trust Advisors
Illinois
$4.61M -$4.58M -186,501 -50%
BIM
14
BlackRock Investment Management
Delaware
$3.36M
Deutsche Bank
15
Deutsche Bank
Germany
$2.77M -$1.72M -69,887 -38%
Wells Fargo
16
Wells Fargo
California
$2.31M +$66.9K +2,724 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.96M +$24.5K +1,000 +1%
RJA
18
Raymond James & Associates
Florida
$1.93M +$761K +31,003 +65%
FC
19
Flaherty & Crumrine
California
$801K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$767K -$24.5K -1,000 -3%
GH
21
GAM Holding
Switzerland
$735K
BIT
22
BlackRock Institutional Trust
California
$729K +$76.7K +3,125 +12%
QI
23
Qualcomm Inc
California
$727K
Bank of America
24
Bank of America
North Carolina
$644K +$58.5K +2,385 +10%
BlackRock
25
BlackRock
New York
$449K -$292K -11,890 -40%

RBS.PRM Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 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 2014, worth a combined $264M — down 0.58% from $265M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $4.91M. The largest seller was AB CarVal Investors, cutting an estimated $12M.

  • 44 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q4 2014, up from 40 in Q3 2014.
  • Funds reported $264M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q4 2014, down 0.58% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q4 2014 was AllianceBernstein, an estimated $4.91M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q4 2014 was AB CarVal Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.