ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
37 hedge funds and large institutions have $155M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $148M → $155M (+$7.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 41 → 37 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.74M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$754K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$546K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$472K |
| 5 |
LPL Financial
San Diego,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$2.5M |
| 2 |
Morgan Stanley
New York
|
-$1.54M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$625K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94.7K |
| 5 |
Barclays
London,
United Kingdom
|
-$53K |
RBS.PRN Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 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 2015, worth a combined $155M — up 4.8% from $148M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRN and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was First Trust Advisors, adding an estimated $7.74M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $2.5M sold.
- 37 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q2 2015, down from 41 in Q1 2015.
- Funds reported $155M of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q2 2015, up 4.8% quarter-over-quarter.
- 2 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q2 2015 and 6 closed out, a net change of -4 holders.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) buyer in Q2 2015 was First Trust Advisors, an estimated $7.74M added.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q2 2015 was Denver Investment Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2015.