ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.76M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.22M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$844K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$366K |
| 5 |
Morgan Stanley
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$12.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$10M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.88M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$4.58M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.35M |
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.