Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
RBS.PRP was delisted on the 29th of July, 2015.
26 hedge funds and large institutions have $39M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19% more capital invested
Capital invested by funds: $32.9M → $39M (+$6.12M)
18% more funds holding
Funds holding: 22 → 26 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$800K |
| 2 |
Goldman Sachs
New York
|
+$548K |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$502K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$418K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.55M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$436K |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$66.8K |
| 4 |
Citigroup
New York
|
-$35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $22K | +$21.9K | +1,000 | New |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $18K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
CAL
29
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.44K | +$4.38K | +200 | New |
|
|
30
Citigroup
New York
| – | -$35K | -1,735 | Closed |
|
RBS.PRP Hedge Fund Activity: Q1 2014 in Review
26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) for Q1 2014, worth a combined $39M — up 19% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBS.PRP positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $800K. The largest seller was Millennium Management, cutting an estimated $3.55M.
- 26 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $39M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q1 2014, up 19% quarter-over-quarter.
- 5 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q1 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $800K added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q1 2014 was Millennium Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2014.