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RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN

Delisted

RBS.PRN was delisted on the 29th of July, 2015.

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47 hedge funds and large institutions have $125M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more funds holding

Funds holding: 37 → 47 (+10)

3% less capital invested

Capital invested by funds: $129M → $125M (-$3.44M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
7
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.9M
2
Barclays
Barclays
United Kingdom
+$3.83M
3
KCAM
Kildonan Castle Asset Management
New York
+$3.16M
4
Goldman Sachs
Goldman Sachs
New York
+$2.5M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$8.98M
2
BFA
BlackRock Fund Advisors
California
-$1.46M
3
U
UBS
Switzerland
-$1.37M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.32M
5
Bank of America
Bank of America
North Carolina
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Maverick Capital
Texas
$307K – – –
U
27
UBS
Switzerland
$299K -$1.37M -65,254 -82%
LPL Financial
28
LPL Financial
California
$281K +$289K +13,728 New
PPA
29
Parametric Portfolio Associates
Washington
$224K -$7.98K -379 -3%
ICOA
30
Investment Centers of America
North Dakota
$218K -$228K -10,838 -51%
US Bancorp
31
US Bancorp
Minnesota
$139K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$123K -$12.4K -590 -9%
WA
33
WFG Advisors
Texas
$123K – – –
LM
34
Lasry Marc
$87K +$89.2K +4,240 New
Citigroup
35
Citigroup
New York
$81K +$39.2K +1,864 +86%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$48K +$49.5K +2,350 New
Ameriprise
37
Ameriprise
Minnesota
$39K +$21K +1,000 +110%
M&T Bank
38
M&T Bank
New York
$22K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$21K -$5.26K -250 -20%
First Manhattan
40
First Manhattan
New York
$20K +$21K +1,000 New
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$20K +$21K +1,000 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$15K – – –
WC
43
Whitnell & Co
Illinois
$8K +$8.42K +400 New
MFS
44
MSI Financial Services
Massachusetts
$6K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1K -$64.4K -3,060 -98%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K – – –
BIM
48
BlackRock Investment Management
Delaware
$1K +$484 +23 +92%
S
49
SignatureFD
Georgia
$1K +$779 +37 New
1
2

RBS.PRN Hedge Fund Activity: Q4 2013 in Review

47 of the 3,446 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 Q4 2013, worth a combined $125M — down 2.7% from $129M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBS.PRN positions and 1 closed out — a net gain of 10 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.9M. The largest seller was EJF Capital, cutting an estimated $8.98M.

  • 47 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $125M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q4 2013, down 2.7% quarter-over-quarter.
  • 11 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q4 2013 and 1 closed out, a net change of +10 holders.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q4 2013 was Millennium Management, an estimated $3.9M added.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q4 2013 was EJF Capital, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2013.