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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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41 hedge funds and large institutions have $148M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less capital invested

Capital invested by funds: $239M → $148M (-$90.4M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.92M
2
BFA
BlackRock Fund Advisors
California
+$4.23M
3
Invesco
Invesco
Georgia
+$1.46M
4
DIA
Denver Investment Advisors
Colorado
+$999K
5
Morgan Stanley
Morgan Stanley
New York
+$968K

Top Sellers

Rank Fund Capital Flow
1
ACI
AB CarVal Investors
Minnesota
-$3.59M
2
EC
EJF Capital
Virginia
-$1.87M
3
Principal Financial Group
Principal Financial Group
Iowa
-$580K
4
First Trust Advisors
First Trust Advisors
Illinois
-$423K
5
Deutsche Bank
Deutsche Bank
Germany
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$176K -$250K -10,025 -59%
WA
27
WFG Advisors
Texas
$150K – – –
Cohen & Steers
28
Cohen & Steers
New York
$133K +$28.6K +1,147 +27%
US Bancorp
29
US Bancorp
Minnesota
$120K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$75K +$41.5K +1,661 +122%
PMFA
31
Plante Moran Financial Advisors
Michigan
$62K – – –
Barclays
32
Barclays
United Kingdom
$53K +$53.1K +2,125 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$43K – – –
Citigroup
34
Citigroup
New York
$38K -$36.9K -1,477 -49%
GT
35
Glenmede Trust
Pennsylvania
$37K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$30K – – –
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$26K +$399 +16 +2%
TFA
38
Transamerica Financial Advisors
Florida
$25K +$25K +1,000 New
Creative Planning
39
Creative Planning
Kansas
$22K +$6.24K +250 +40%
SSB
40
Sandy Spring Bank
Maryland
$13K +$13.3K +532 New
SEI Investments
41
SEI Investments
Pennsylvania
$10K -$100 -4 -1%
WC
42
Whitnell & Co
Illinois
$10K – – –
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$10K +$9.99K +400 New
MFS
44
MSI Financial Services
Massachusetts
$8K – – –
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
– -$58K -2,350 Closed
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$10K -400 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
– -$3 -116 Closed
1
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RBS.PRN Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 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 2015, worth a combined $148M — down 38% from $239M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRN positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.92M. The largest seller was AB CarVal Investors, cutting an estimated $3.59M.

  • 41 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $148M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q1 2015, down 38% quarter-over-quarter.
  • 4 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q1 2015 was Credit Suisse, an estimated $4.92M added.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q1 2015 was AB CarVal Investors, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2015.