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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
11
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$4.76M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.22M
3
BFA
BlackRock Fund Advisors
California
+$844K
4
Invesco
Invesco
Georgia
+$366K
5
Morgan Stanley
Morgan Stanley
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
VM
Varde Management
Minnesota
-$12.8M
2
EC
EJF Capital
Virginia
-$10M
3
CC
Carlson Capital
Texas
-$5.88M
4
B
Baird
Wisconsin
-$4.58M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$34.9M +$844K +34,565 +2%
ACI
2
AB CarVal Investors
Minnesota
$34.4M – – –
Invesco
3
Invesco
Georgia
$33.5M +$366K +15,014 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.42M -$173K -7,092 -2%
EC
5
EJF Capital
Virginia
$5.46M -$10M -409,708 -65%
MAA
6
Managed Account Advisors
New Jersey
$5.41M -$107K -4,385 -2%
CS
7
Credit Suisse
Switzerland
$5.14M +$4.76M +195,000 +1,300%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.24M +$3.22M +132,091 New
MCC
9
Mid Continent Capital
Illinois
$3.08M – – –
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$1.89M -$24.5K -1,003 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.44M -$6.71K -275 -0.5%
LPL Financial
12
LPL Financial
California
$1.09M +$192K +7,875 +21%
TCA
13
Taconic Capital Advisors
New York
$943K – – –
Wells Fargo
14
Wells Fargo
California
$910K +$34.8K +1,425 +4%
Bank of America
15
Bank of America
North Carolina
$651K -$104K -4,255 -14%
ICOA
16
Investment Centers of America
North Dakota
$542K +$111K +4,550 +26%
HighTower Advisors
17
HighTower Advisors
Illinois
$476K – – –
DI
18
Dalton Investments
Nevada
$472K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K – – –
U
20
UBS
Switzerland
$399K +$50K +2,050 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$303K +$111K +4,537 +58%
IT
22
Investors Trust
Texas
$287K -$202K -8,292 -41%
PPA
23
Parametric Portfolio Associates
Washington
$264K -$4.71K -193 -2%
Morgan Stanley
24
Morgan Stanley
New York
$247K +$246K +10,094 +126,175%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$147K – – –
1
2 3

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.