Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
RBS.PRP was delisted on the 29th of July, 2015.
24 hedge funds and large institutions have $58.9M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $60.8M → $58.9M (-$1.93M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$542K |
| 2 |
EWM
Endurance Wealth Management
Providence,
Rhode Island
|
+$139K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$59.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.3K |
| 5 |
AIG
American International Group
New York
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.84M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$246K |
| 3 |
Citigroup
New York
|
-$25K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
CAL
27
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $4.95K | – | – | – |
|
|
28
Millennium Management
New York
| – | -$2.84M | -115,508 | Closed |
|
|
29
Citigroup
New York
| – | -$25K | -1,015 | Closed |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,000 | Closed |
|
RBS.PRP Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 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 2015, worth a combined $58.9M — down 3.2% from $60.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RBS.PRP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was First Trust Advisors, adding an estimated $542K. The largest seller was Millennium Management, exiting entirely with an estimated $2.84M sold.
- 24 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $58.9M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q2 2015, down 3.2% quarter-over-quarter.
- 2 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q2 2015 was First Trust Advisors, an estimated $542K added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q2 2015 was Millennium Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2015.