ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.95M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.53M |
| 3 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$926K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$820K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$6.23M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.26M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.06M |
| 5 |
Goldman Sachs
New York
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Barclays
London,
United Kingdom
| – | -$6.23M | -283,161 | Closed |
|
|
EVC
52
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$371K | -16,403 | Closed |
|
53
M&T Bank
Buffalo,
New York
| – | -$25K | -1,095 | Closed |
|
|
HI
54
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -200 | Closed |
|
|
CCS
55
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -161 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -25 | Closed |
|
57
Morgan Stanley
New York
| – | +$187 | +8 | New |
|
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.