ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
47 hedge funds and large institutions have $128M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more funds holding
Funds holding: 37 → 47 (+10)
3% less capital invested
Capital invested by funds: $131M → $128M (-$3.5M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.83M |
| 3 |
KCAM
Kildonan Castle Asset Management
New York
|
+$3.16M |
| 4 |
Goldman Sachs
New York
|
+$2.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$8.98M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.46M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.37M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
RBS.PRN Hedge Fund Activity: Q4 2013 in Review
47 of the 3,459 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 Q4 2013, worth a combined $128M — down 2.7% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RBS.PRN positions and 1 closed out — a net gain of 10 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.9M. The largest seller was EJF Capital, cutting an estimated $8.98M.
- 47 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q4 2013, up from 37 in Q3 2013.
- Funds reported $128M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q4 2013, down 2.7% quarter-over-quarter.
- 11 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q4 2013 and 1 closed out, a net change of +10 holders.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q4 2013 was Millennium Management, an estimated $3.9M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q4 2013 was EJF Capital, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2013.