ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
37 hedge funds and large institutions have $129M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $133M → $129M (-$4.74M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.42M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.28M |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$10.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.35M |
| 3 |
PC
Paulson & Co
New York
|
-$2.11M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.04M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$1.14M |
RBS.PRN Hedge Fund Activity: Q3 2013 in Review
37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) for Q3 2013, worth a combined $129M — down 3.6% from $133M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBS.PRN and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was AB CarVal Investors, opening a new position worth an estimated $12.1M. The largest seller was Cohen & Steers, exiting entirely with an estimated $10.8M sold.
- 37 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q3 2013, down from 38 in Q2 2013.
- Funds reported $129M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q3 2013, down 3.6% quarter-over-quarter.
- 6 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q3 2013 was AB CarVal Investors, an estimated $12.1M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q3 2013 was Cohen & Steers, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2013.