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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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35 hedge funds and large institutions have $144M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

19% less capital invested

Capital invested by funds: $177M → $144M (-$32.9M)

27% less funds holding

Funds holding: 48 → 35 (-13)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
11
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.76M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
3
BFA
BlackRock Fund Advisors
California
+$844K
4
Invesco
Invesco
Georgia
+$366K
5
Morgan Stanley
Morgan Stanley
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
VM
Varde Management
Minnesota
-$12.8M
2
EC
EJF Capital
Virginia
-$10M
3
CC
Carlson Capital
Texas
-$5.88M
4
B
Baird
Wisconsin
-$4.58M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$147K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$146K – – –
US Bancorp
28
US Bancorp
Minnesota
$118K -$24.4K -1,000 -17%
Ameriprise
29
Ameriprise
Minnesota
$98K +$8.93K +366 +10%
PMFA
30
Plante Moran Financial Advisors
Michigan
$61K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$58K – – –
Citigroup
32
Citigroup
New York
$46K -$244 -10 -0.5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$34K -$195 -8 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$29K – – –
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$25K +$391 +16 +2%
SSB
36
Sandy Spring Bank
Maryland
$13K -$24.4K -1,000 -65%
WC
37
Whitnell & Co
Illinois
$10K – – –
MFS
38
MSI Financial Services
Massachusetts
$7K – – –
VM
39
Varde Management
Minnesota
– -$12.8M -533,000 Closed
CC
40
Carlson Capital
Texas
– -$5.88M -244,881 Closed
B
41
Baird
Wisconsin
– -$4.58M -190,893 Closed
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.35M -181,123 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$3.6M -150,000 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
– -$1.94M -80,700 Closed
CRC
45
Curi RMB Capital
Illinois
– -$993K -41,361 Closed
SB
46
Suntrust Banks
Georgia
– -$568K -23,725 Closed
LM
47
Lasry Marc
– -$102K -4,240 Closed
FTUS
48
Flow Traders U.S.
New York
– -$31K -1,283 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$24K -1,000 Closed
Creative Planning
50
Creative Planning
Kansas
– -$4K -152 Closed
1
2
3

RBS.PRN Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 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 2014, worth a combined $144M — down 19% from $177M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBS.PRN and 1 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Credit Suisse, adding an estimated $4.76M. The largest seller was Varde Management, exiting entirely with an estimated $12.8M sold.

  • 35 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $144M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q3 2014, down 19% quarter-over-quarter.
  • 1 fund opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q3 2014 and 14 closed out, a net change of -13 holders.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q3 2014 was Credit Suisse, an estimated $4.76M added.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q3 2014 was Varde Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2014.