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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 $32.9M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less capital invested

Capital invested by funds: $34.6M → $32.9M (-$1.66M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$11.4M -$1.06M -51,221 -8%
EC
2
EJF Capital
Virginia
$10M +$749K +36,115 +8%
Millennium Management
3
Millennium Management
New York
$5.77M +$5.11M +246,472 +620%
TC
4
Travelers Companies
Minnesota
$1.62M
ACM
5
Abrams Capital Management
Massachusetts
$1.16M
MC
6
Maverick Capital
Texas
$607K
LM
7
Lasry Marc
$405K +$415K +20,000 New
Bank of America
8
Bank of America
North Carolina
$365K -$271K -13,075 -42%
DI
9
Dalton Investments
Nevada
$266K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$265K +$271K +13,073 New
U
11
UBS
Switzerland
$258K +$32.1K +1,549 +14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$212K
Wells Fargo
13
Wells Fargo
California
$133K +$40.6K +1,960 +42%
Deutsche Bank
14
Deutsche Bank
Germany
$118K -$20.6K -992 -14%
BPBT
15
Boston Private Bank & Trust
Massachusetts
$81K
DBT
16
Dubuque Bank & Trust
Iowa
$57K +$58.1K +2,800 New
AIG
17
American International Group
New York
$40.1K
Citigroup
18
Citigroup
New York
$35K -$3.63K -175 -9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$32K
WEC
20
Winslow Evans & Crocker
Massachusetts
$29K +$30.1K +1,450 New
US Bancorp
21
US Bancorp
Minnesota
$26K
S
22
SignatureFD
Georgia
$20K
RFA
23
Reilly Financial Advisors
California
$16K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8K
PC
25
Paulson & Co
New York
-$4.32M -210,200 Closed

RBS.PRP Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 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 2013, worth a combined $32.9M — down 4.8% from $34.6M a quarter earlier.

Fund positioning in RBS.PRP was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.11M. The largest seller was Paulson & Co, exiting entirely with an estimated $4.32M sold.

  • 22 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $32.9M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q4 2013, down 4.8% quarter-over-quarter.
  • 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q4 2013 was Millennium Management, an estimated $5.11M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q4 2013 was Paulson & Co, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2013.