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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
11
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.95M
2
BFA
BlackRock Fund Advisors
California
+$2.53M
3
ACI
AB CarVal Investors
Minnesota
+$926K
4
EC
EJF Capital
Virginia
+$820K
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$291K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$6.23M
2
CRC
Curi RMB Capital
Illinois
-$3.26M
3
CC
Carlson Capital
Texas
-$2.3M
4
Wells Fargo
Wells Fargo
California
-$1.06M
5
Goldman Sachs
Goldman Sachs
New York
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1
AB CarVal Investors
Minnesota
$33.8M +$926K +39,558 +3%
BFA
2
BlackRock Fund Advisors
California
$33.4M +$2.53M +107,986 +8%
Invesco
3
Invesco
Georgia
$32.5M +$4.95M +211,489 +19%
EC
4
EJF Capital
Virginia
$15.2M +$820K +35,000 +6%
VM
5
Varde Management
Minnesota
$12.8M +$12.5M +533,000 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.45M -$143K -6,090 -2%
CC
7
Carlson Capital
Texas
$5.88M -$2.3M -98,299 -29%
MAA
8
Managed Account Advisors
New Jersey
$5.41M -$326K -13,910 -6%
B
9
Baird
Wisconsin
$4.58M +$243K +10,361 +6%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$4.35M – – –
Goldman Sachs
11
Goldman Sachs
New York
$3.6M -$436K -18,599 -11%
MCC
12
Mid Continent Capital
Illinois
$3.02M -$23.4K -1,000 -0.8%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.94M – – –
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$1.86M +$291K +12,422 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.42M -$632 -27 -0%
CRC
16
Curi RMB Capital
Illinois
$993K -$3.26M -139,207 -77%
TCA
17
Taconic Capital Advisors
New York
$925K – – –
LPL Financial
18
LPL Financial
California
$888K +$144K +6,160 +20%
Wells Fargo
19
Wells Fargo
California
$858K -$1.06M -45,301 -56%
Bank of America
20
Bank of America
North Carolina
$741K +$106K +4,528 +17%
SB
21
Suntrust Banks
Georgia
$568K -$321K -13,701 -37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$502K – – –
IT
23
Investors Trust
Texas
$480K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$466K +$28.1K +1,200 +7%
DI
25
Dalton Investments
Nevada
$463K – – –
1
2 3

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.