We are live on ! Find out more
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.

Back to rankings

48 hedge funds and large institutions have $177M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $159M → $177M (+$17.8M)

7% more funds holding

Funds holding: 45 → 48 (+3)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
11
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.95M
2
BFA
BlackRock Fund Advisors
California
+$2.53M
3
ACI
AB CarVal Investors
Minnesota
+$926K
4
EC
EJF Capital
Virginia
+$820K
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$291K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$6.23M
2
CRC
Curi RMB Capital
Illinois
-$3.26M
3
CC
Carlson Capital
Texas
-$2.3M
4
Wells Fargo
Wells Fargo
California
-$1.06M
5
Goldman Sachs
Goldman Sachs
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$427K -$84.9K -3,625 -17%
CS
27
Credit Suisse
Switzerland
$360K -$9.16K -391 -3%
U
28
UBS
Switzerland
$343K -$161K -6,875 -32%
PPA
29
Parametric Portfolio Associates
Washington
$263K -$7.31K -312 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$189K +$183K +7,824 +15,648%
BKBG
31
BHF Kleinwort Benson Group
Belgium
$144K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$144K – – –
WA
33
WFG Advisors
Texas
$144K – – –
US Bancorp
34
US Bancorp
Minnesota
$139K – – –
LM
35
Lasry Marc
$102K – – –
Ameriprise
36
Ameriprise
Minnesota
$87K +$47.2K +2,016 +124%
PMFA
37
Plante Moran Financial Advisors
Michigan
$60K +$58.6K +2,500 New
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$56K – – –
Citigroup
39
Citigroup
New York
$46K -$1.19K -51 -3%
SSB
40
Sandy Spring Bank
Maryland
$39K +$35.9K +1,532 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34K -$258 -11 -0.8%
FTUS
42
Flow Traders U.S.
New York
$31K +$30K +1,283 New
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$24K +$23.4K +1,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10K – – –
WC
46
Whitnell & Co
Illinois
$10K – – –
MFS
47
MSI Financial Services
Massachusetts
$7K – – –
Creative Planning
48
Creative Planning
Kansas
$4K +$3.56K +152 New
BRWA
49
B. Riley Wealth Advisors
Florida
$2.79K +$2.72K +116 New
BIM
50
BlackRock Investment Management
Delaware
$1K +$726 +31 New
1
2
3

RBS.PRN Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 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 Q2 2014, worth a combined $177M — up 11% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBS.PRN positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.95M. The largest seller was Barclays, exiting entirely with an estimated $6.23M sold.

  • 48 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $177M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q2 2014, up 11% quarter-over-quarter.
  • 9 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q2 2014 was Invesco, an estimated $4.95M added.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q2 2014 was Barclays, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2014.