ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
41 hedge funds and large institutions have $148M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $239M → $148M (-$90.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$999K |
| 5 |
Morgan Stanley
New York
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$3.59M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.87M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$580K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$423K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250K |
RBS.PRN Hedge Fund Activity: Q1 2015 in Review
41 of the 3,753 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 Q1 2015, worth a combined $148M — down 38% from $239M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RBS.PRN positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Credit Suisse, adding an estimated $4.92M. The largest seller was AB CarVal Investors, cutting an estimated $3.59M.
- 41 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q1 2015, up from 40 in Q4 2014.
- Funds reported $148M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q1 2015, down 38% quarter-over-quarter.
- 4 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q1 2015 was Credit Suisse, an estimated $4.92M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q1 2015 was AB CarVal Investors, an estimated $3.59M sold.
Based on aggregated 13F filings for Q1 2015.