ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
40 hedge funds and large institutions have $239M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
66% more capital invested
Capital invested by funds: $144M → $239M (+$94.9M)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.63M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.91M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.68M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.16M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$16.7M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.02M |
| 3 |
IT
Investors Trust
Dallas,
Texas
|
-$287K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$165K |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$147K |
RBS.PRN Hedge Fund Activity: Q4 2014 in Review
40 of the 3,765 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 2014, worth a combined $239M — up 66% from $144M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RBS.PRN positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.63M. The largest seller was AB CarVal Investors, cutting an estimated $16.7M.
- 40 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $239M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q4 2014, up 66% quarter-over-quarter.
- 10 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q4 2014 and 4 closed out, a net change of +6 holders.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.63M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q4 2014 was AB CarVal Investors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2014.