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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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45 hedge funds and large institutions have $159M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $125M → $159M (+$33.9M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% less funds holding

Funds holding: 47 → 45 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACI
AB CarVal Investors
Minnesota
+$15.7M
2
CC
Carlson Capital
Texas
+$7.66M
3
Barclays
Barclays
United Kingdom
+$2.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.32M
5
Goldman Sachs
Goldman Sachs
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.79M
2
KCAM
Kildonan Castle Asset Management
New York
-$3.07M
3
Principal Financial Group
Principal Financial Group
Iowa
-$1.27M
4
MCC
Mid Continent Capital
Illinois
-$1.14M
5
MAA
Managed Account Advisors
New Jersey
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
26
Dalton Investments
Nevada
$437K -$153K -6,834 -26%
HighTower Advisors
27
HighTower Advisors
Illinois
$412K -$12.7K -567 -3%
EVC
28
Eidelman Virant Capital
Missouri
$371K – – –
CS
29
Credit Suisse
Switzerland
$348K +$8.73K +391 +3%
PPA
30
Parametric Portfolio Associates
Washington
$255K +$7.66K +343 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$136K -$870 -39 -0.6%
WA
32
WFG Advisors
Texas
$136K – – –
BKBG
33
BHF Kleinwort Benson Group
Belgium
$136K +$134K +6,000 New
US Bancorp
34
US Bancorp
Minnesota
$131K -$22.3K -1,000 -15%
LM
35
Lasry Marc
$96K – – –
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$53K – – –
Citigroup
37
Citigroup
New York
$44K -$46.2K -2,068 -51%
Ameriprise
38
Ameriprise
Minnesota
$37K -$6.34K -284 -15%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$32K +$9.4K +421 +42%
M&T Bank
40
M&T Bank
New York
$25K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
WC
42
Whitnell & Co
Illinois
$9K – – –
MFS
43
MSI Financial Services
Massachusetts
$7K – – –
HI
44
Hudock Inc
Pennsylvania
$5K +$4.46K +200 New
CCS
45
Crosspoint Capital Strategies
California
$4K +$3.59K +161 New
Deutsche Bank
46
Deutsche Bank
Germany
$1K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1K +$558 +25 New
Millennium Management
48
Millennium Management
New York
– -$3.79M -185,087 Closed
KCAM
49
Kildonan Castle Asset Management
New York
– -$3.07M -150,000 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.86K -139,650 Closed
1
2
3

RBS.PRN Hedge Fund Activity: Q1 2014 in Review

45 of the 3,463 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 Q1 2014, worth a combined $159M — up 27% from $125M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRN and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was AB CarVal Investors, adding an estimated $15.7M. The largest seller was Millennium Management, exiting entirely with an estimated $3.79M sold.

  • 45 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $159M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q1 2014, up 27% quarter-over-quarter.
  • 6 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q1 2014 was AB CarVal Investors, an estimated $15.7M added.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q1 2014 was Millennium Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2014.