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RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)

Delisted

RBS.PRN was delisted on the 29th of July, 2015.

47 hedge funds and large institutions have $125M 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

27% more funds holding

Funds holding: 3747 (+10)

3% less capital invested

Capital invested by funds: $129M → $125M (-$3.44M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
7
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$25.7M -$1.46M -69,333 -5%
Invesco
2
Invesco
Georgia
$23.7M -$1.12M -53,373 -4%
ACI
3
AB CarVal Investors
Minnesota
$13.5M +$1.44M +68,447 +12%
EC
4
EJF Capital
Virginia
$12.2M -$8.98M -426,452 -42%
Principal Financial Group
5
Principal Financial Group
Iowa
$7.64M -$1.32M -62,866 -14%
MAA
6
Managed Account Advisors
New Jersey
$5.23M -$781K -37,101 -13%
CRC
7
Curi RMB Capital
Illinois
$3.83M +$172K +8,179 +5%
Millennium Management
8
Millennium Management
New York
$3.79M +$3.9M +185,087 New
MCC
9
Mid Continent Capital
Illinois
$3.64M -$10K -475 -0.3%
Barclays
10
Barclays
United Kingdom
$3.64M +$3.83M +181,950 New
B
11
Baird
Wisconsin
$3.32M +$154K +7,338 +5%
KCAM
12
Kildonan Castle Asset Management
New York
$3.07M +$3.16M +150,000 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$2.96M +$1.58M +75,000 +107%
Goldman Sachs
14
Goldman Sachs
New York
$2.42M +$2.5M +118,546 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.65M
Wells Fargo
16
Wells Fargo
California
$1.45M -$93.8K -4,455 -6%
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.41M -$547K -25,980 -27%
SB
18
Suntrust Banks
Georgia
$765K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$568K
DI
20
Dalton Investments
Nevada
$535K
IT
21
Investors Trust
Texas
$443K -$842K -40,000 -67%
Bank of America
22
Bank of America
North Carolina
$442K -$1.19M -56,674 -72%
HighTower Advisors
23
HighTower Advisors
Illinois
$384K -$9.11K -433 -2%
EVC
24
Eidelman Virant Capital
Missouri
$336K
CS
25
Credit Suisse
Switzerland
$307K -$568 -27 -0.2%

RBS.PRN Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 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 $125M — down 2.7% from $129M 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 $125M 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.