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 $60.8M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $56.5M → $60.8M (+$4.29M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.83M |
| 2 |
Millennium Management
New York
|
+$1.37M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$815K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$71K |
| 5 |
Citigroup
New York
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$924K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.7K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$4.87K |
| 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 | – | – | – |
|
|
CAL
29
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.91K | – | – | – |
|
|
EC
30
EJF Capital
Arlington,
Virginia
| – | -$924K | -38,367 | Closed |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$4.87K | -200 | Closed |
|
RBS.PRP Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 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 2015, worth a combined $60.8M — up 7.6% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RBS.PRP and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.83M. The largest seller was EJF Capital, exiting entirely with an estimated $924K sold.
- 26 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $60.8M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q1 2015, up 7.6% quarter-over-quarter.
- 0 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.83M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q1 2015 was EJF Capital, an estimated $924K sold.
Based on aggregated 13F filings for Q1 2015.