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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.

49 hedge funds and large institutions have $281M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4749 (+2)

4% more capital invested

Capital invested by funds: $270M → $281M (+$11.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
18
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.8M
BFA
2
BlackRock Fund Advisors
California
$45.3M -$226K -9,031 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.3M
BA
4
BlackRock Advisors
Delaware
$25.9M -$1.2M -48,000 -4%
Invesco
5
Invesco
Georgia
$20.6M +$109K +4,340 +0.5%
BG
6
BlackRock Group
United Kingdom
$17M
First Trust Advisors
7
First Trust Advisors
Illinois
$12.8M +$7.79M +311,620 +156%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$9.9M +$1M +40,000 +11%
ACI
9
AB CarVal Investors
Minnesota
$9.27M
Principal Financial Group
10
Principal Financial Group
Iowa
$8.07M +$902K +36,085 +13%
AIU
11
Algebris Investments (UK)
United Kingdom
$4.98M
MCC
12
Mid Continent Capital
Illinois
$4.84M -$85K -3,400 -2%
DIA
13
Denver Investment Advisors
Colorado
$4.83M
Wells Fargo
14
Wells Fargo
California
$3.68M +$1.25M +50,142 +52%
GH
15
GAM Holding
Switzerland
$3.62M
BIM
16
BlackRock Investment Management
Delaware
$3.26M -$125K -4,980 -4%
MCM
17
Moore Capital Management
New York
$2.49M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.96M
RJA
19
Raymond James & Associates
Florida
$1.94M +$103K +4,114 +6%
FC
20
Flaherty & Crumrine
California
$1.93M
QI
21
Qualcomm Inc
California
$1.36M
Ameriprise
22
Ameriprise
Minnesota
$969K +$971K +38,817 New
Bank of America
23
Bank of America
North Carolina
$835K +$185K +7,415 +28%
BIT
24
BlackRock Institutional Trust
California
$738K
DWM
25
Destination Wealth Management
California
$693K +$694K +27,760 New

RBS.PRM Hedge Fund Activity: Q2 2015 in Review

49 of the 3,713 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 2015, worth a combined $281M — up 4.2% from $270M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRM positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $7.79M. The largest seller was BlackRock Advisors, cutting an estimated $1.2M.

  • 49 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $281M of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 4 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) buyer in Q2 2015 was First Trust Advisors, an estimated $7.79M added.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q2 2015 was BlackRock Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2015.