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 $54.6M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $46.1M → $54.6M (+$8.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$509K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$413K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.8K |
| 4 |
Citigroup
New York
|
+$40.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.86M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$1.36M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.18M |
| 4 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$782K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
RBS.PRP Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 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 2014, worth a combined $54.6M — up 18% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $509K. The largest seller was EJF Capital, cutting an estimated $4.86M.
- 26 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $54.6M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q3 2014, up 18% quarter-over-quarter.
- 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q3 2014 was Millennium Management, an estimated $509K added.
- The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q3 2014 was EJF Capital, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2014.