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 $56.5M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 26 → 28 (+2)
4% more capital invested
Capital invested by funds: $54.6M → $56.5M (+$1.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.96M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.92M |
| 3 |
Millennium Management
New York
|
+$928K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$139K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.63M |
| 2 |
Barclays
London,
United Kingdom
|
-$109K |
| 3 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
-$96K |
| 4 |
Citigroup
New York
|
-$37.8K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
SIA
28
Stancorp Investment Advisers
Portland,
Oregon
| $10K | +$9.64K | +400 | New |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| $4.87K | +$4.82K | +200 | New |
|
|
CAL
30
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.82K | – | – | – |
|
|
31
Citigroup
New York
| $3K | -$37.8K | -1,567 | -93% |
|
|
32
Barclays
London,
United Kingdom
| – | -$109K | -4,750 | Closed |
|
|
BPBT
33
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$96K | -4,000 | Closed |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| – | -$12K | -500 | Closed |
|
35
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -255 | Closed |
|
RBS.PRP Hedge Fund Activity: Q4 2014 in Review
28 of the 3,751 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 2014, worth a combined $56.5M — up 3.5% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRP positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.96M. The largest seller was EJF Capital, cutting an estimated $6.63M.
- 28 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $56.5M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q4 2014, up 3.5% quarter-over-quarter.
- 7 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q4 2014 and 4 closed out, a net change of +3 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q4 2014 was First Trust Advisors, an estimated $4.96M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q4 2014 was EJF Capital, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2014.