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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.

28 hedge funds and large institutions have $46.1M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $39M → $46.1M (+$7.06M)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$15.1M +$1.31M +56,552 +10%
EC
2
EJF Capital
Virginia
$12.3M
ACI
3
AB CarVal Investors
Minnesota
$5.05M +$4.92M +213,114 New
TCA
4
Taconic Capital Advisors
New York
$4.63M
TC
5
Travelers Companies
Minnesota
$1.9M
ACM
6
Abrams Capital Management
Massachusetts
$1.36M
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$1.18M
Bank of America
8
Bank of America
North Carolina
$848K +$432K +18,700 +110%
VM
9
Varde Management
Minnesota
$782K +$762K +33,000 New
U
10
UBS
Switzerland
$589K +$14K +606 +2%
Barclays
11
Barclays
United Kingdom
$575K +$577K +25,000 New
LM
12
Lasry Marc
$474K
DI
13
Dalton Investments
Nevada
$239K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$209K
Wells Fargo
15
Wells Fargo
California
$156K -$8.66K -375 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$140K
HCM
17
Highlander Capital Management
New Jersey
$119K
BPBT
18
Boston Private Bank & Trust
Massachusetts
$95K
AIG
19
American International Group
New York
$89.6K +$13.9K +600 +19%
DBT
20
Dubuque Bank & Trust
Iowa
$66K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K
WEC
22
Winslow Evans & Crocker
Massachusetts
$34.4K
US Bancorp
23
US Bancorp
Minnesota
$30K
Creative Planning
24
Creative Planning
Kansas
$24K
S
25
SignatureFD
Georgia
$24K

RBS.PRP Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 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 2014, worth a combined $46.1M — up 18% from $39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRP positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was AB CarVal Investors, opening a new position worth an estimated $4.92M. The largest seller was Millennium Management, exiting entirely with an estimated $2.76M sold.

  • 28 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $46.1M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q2 2014 was AB CarVal Investors, an estimated $4.92M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q2 2014 was Millennium Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.