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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 $270M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4447 (+3)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $264M → $270M (+$6.02M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.9M +$199K +8,000 +0.3%
BFA
2
BlackRock Fund Advisors
California
$45.6M +$4.4M +176,727 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
BA
4
BlackRock Advisors
Delaware
$27.2M -$2.93M -117,700 -10%
Invesco
5
Invesco
Georgia
$20.5M +$3.98M +160,090 +24%
BG
6
BlackRock Group
United Kingdom
$17M
ACI
7
AB CarVal Investors
Minnesota
$9.3M -$7.04M -282,800 -43%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.94M +$991K +39,800 +13%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.18M -$1.98M -79,623 -22%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.01M +$320K +12,876 +7%
AIU
11
Algebris Investments (UK)
United Kingdom
$5M
MCC
12
Mid Continent Capital
Illinois
$4.93M
DIA
13
Denver Investment Advisors
Colorado
$4.85M
GH
14
GAM Holding
Switzerland
$3.64M +$2.88M +115,632 +388%
BIM
15
BlackRock Investment Management
Delaware
$3.39M -$14.9K -600 -0.4%
MCM
16
Moore Capital Management
New York
$2.5M +$2.49M +100,000 New
Wells Fargo
17
Wells Fargo
California
$2.43M +$86.7K +3,485 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.96M -$24.9K -1,000 -1%
FC
19
Flaherty & Crumrine
California
$1.94M +$1.12M +45,000 +138%
RJA
20
Raymond James & Associates
Florida
$1.83M -$124K -4,973 -6%
QI
21
Qualcomm Inc
California
$1.36M +$622K +25,000 +85%
BIT
22
BlackRock Institutional Trust
California
$739K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$681K -$97.1K -3,900 -13%
Bank of America
24
Bank of America
North Carolina
$652K -$2.46K -99 -0.4%
BlackRock
25
BlackRock
New York
$413K -$42.3K -1,700 -9%

RBS.PRM Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 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 2015, worth a combined $270M — up 2.3% from $264M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRM positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.4M. The largest seller was AB CarVal Investors, cutting an estimated $7.04M.

  • 47 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q1 2015, up from 44 in Q4 2014.
  • Funds reported $270M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 7 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.4M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q1 2015 was AB CarVal Investors, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2015.