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RBS.PRP

Royal Bank of Scotland Group Plc (The) ADR representing Pref

Delisted

RBS.PRP was delisted on the 29th of July, 2015.

22 hedge funds and large institutions have $34.6M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 1822 (+4)

12% less capital invested

Capital invested by funds: $39.5M → $34.6M (-$4.91M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$12.6M -$2.01M -99,870 -14%
EC
2
EJF Capital
Virginia
$9.43M +$235K +11,687 +3%
PC
3
Paulson & Co
New York
$4.32M -$4.88M -242,099 -54%
ACI
4
AB CarVal Investors
Minnesota
$2.03M +$1.99M +98,621 New
TC
5
Travelers Companies
Minnesota
$1.64M
ACM
6
Abrams Capital Management
Massachusetts
$1.18M
Millennium Management
7
Millennium Management
New York
$817K +$800K +39,742 New
Bank of America
8
Bank of America
North Carolina
$639K -$387K -19,213 -38%
MC
9
Maverick Capital
Texas
$617K +$604K +30,000 New
DI
10
Dalton Investments
Nevada
$270K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$250K
U
12
UBS
Switzerland
$230K -$135K -6,688 -37%
Deutsche Bank
13
Deutsche Bank
Germany
$141K -$20.3K -1,008 -13%
Wells Fargo
14
Wells Fargo
California
$95K +$12.1K +600 +15%
BPBT
15
Boston Private Bank & Trust
Massachusetts
$82K
AIG
16
American International Group
New York
$40.7K
Citigroup
17
Citigroup
New York
$40K +$13.1K +650 +52%
IWC
18
Integrated Wealth Counsel
California
$32.9K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$32K
US Bancorp
20
US Bancorp
Minnesota
$26K -$22.2K -1,100 -47%
S
21
SignatureFD
Georgia
$21K
RFA
22
Reilly Financial Advisors
California
$17K
Bessemer Group
23
Bessemer Group
New Jersey
$12K +$12.1K +600 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8K

RBS.PRP Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) for Q3 2013, worth a combined $34.6M — down 12% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRP positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was AB CarVal Investors, opening a new position worth an estimated $1.99M. The largest seller was Paulson & Co, cutting an estimated $4.88M.

  • 22 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $34.6M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q3 2013, down 12% quarter-over-quarter.
  • 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q3 2013 and 0 closed out, a net change of +4 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q3 2013 was AB CarVal Investors, an estimated $1.99M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q3 2013 was Paulson & Co, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2013.