Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
RBS.PRP was delisted on the 29th of July, 2015.
28 hedge funds and large institutions have $46.1M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $39M → $46.1M (+$7.06M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$4.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.31M |
| 3 |
Barclays
London,
United Kingdom
|
+$577K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$432K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.76M |
| 2 |
Goldman Sachs
New York
|
-$555K |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$225K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$44K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $19K | – | – | – |
|
27
AllianceBernstein
Nashville,
Tennessee
| $14K | +$13.9K | +600 | New |
|
|
FTUS
28
Flow Traders U.S.
New York
| $12K | +$12.1K | +524 | New |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.23K | +400 | New |
|
|
CAL
31
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.74K | – | – | – |
|
|
32
Millennium Management
New York
| – | -$2.76M | -124,502 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$555K | -25,000 | Closed |
|
|
MC
34
Maverick Capital
Dallas,
Texas
| – | -$225K | -10,115 | Closed |
|
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$44K | -2,000 | Closed |
|
RBS.PRP Hedge Fund Activity: Q2 2014 in Review
28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) for Q2 2014, worth a combined $46.1M — up 18% from $39M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRP positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AB CarVal Investors, opening a new position worth an estimated $4.92M. The largest seller was Millennium Management, exiting entirely with an estimated $2.76M sold.
- 28 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $46.1M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q2 2014, up 18% quarter-over-quarter.
- 6 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q2 2014 and 4 closed out, a net change of +2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q2 2014 was AB CarVal Investors, an estimated $4.92M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q2 2014 was Millennium Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2014.