Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
RBS.PRP was delisted on the 29th of July, 2015.
22 hedge funds and large institutions have $32.9M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $34.6M → $32.9M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.11M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$749K |
| 3 |
LM
Lasry Marc
|
+$415K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$271K |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$4.32M |
| 2 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$2.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$271K |
| 5 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
26
AB CarVal Investors
Minneapolis,
Minnesota
| – | -$2.03M | -98,621 | Closed |
|
|
IWC
27
Integrated Wealth Counsel
Carmel,
California
| – | -$32.9K | -1,600 | Closed |
|
28
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -600 | Closed |
|
RBS.PRP Hedge Fund Activity: Q4 2013 in Review
22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) for Q4 2013, worth a combined $32.9M — down 4.8% from $34.6M a quarter earlier.
Fund positioning in RBS.PRP was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.11M. The largest seller was Paulson & Co, exiting entirely with an estimated $4.32M sold.
- 22 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $32.9M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q4 2013, down 4.8% quarter-over-quarter.
- 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q4 2013 was Millennium Management, an estimated $5.11M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q4 2013 was Paulson & Co, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2013.