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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 $56.5M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% more funds holding

Funds holding: 2628 (+2)

4% more capital invested

Capital invested by funds: $54.6M → $56.5M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Taconic Capital Advisors
New York
$22M
BFA
2
BlackRock Fund Advisors
California
$17.7M +$1.92M +79,848 +12%
First Trust Advisors
3
First Trust Advisors
Illinois
$4.95M +$4.96M +205,900 New
ACI
4
AB CarVal Investors
Minnesota
$4.82M
TC
5
Travelers Companies
Minnesota
$1.93M
Millennium Management
6
Millennium Management
New York
$1.44M +$928K +38,523 +180%
EC
7
EJF Capital
Virginia
$924K -$6.63M -275,396 -88%
UBS Group
8
UBS Group
Switzerland
$588K +$588K +24,393 New
Bank of America
9
Bank of America
North Carolina
$293K +$16.9K +700 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$277K +$59.6K +2,476 +27%
DI
11
Dalton Investments
Nevada
$243K
SPC
12
Sigma Planning Corp
Michigan
$207K +$207K +8,600 New
MCA
13
Mercer Capital Advisers
New Jersey
$169K +$169K +7,000 New
Wells Fargo
14
Wells Fargo
California
$159K -$24 -1 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$156K
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$139K +$139K +5,771 New
HCM
17
Highlander Capital Management
New Jersey
$120K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$86K +$48.2K +2,000 +129%
DBT
19
Dubuque Bank & Trust
Iowa
$67K
AIG
20
American International Group
New York
$57.3K -$9.64K -400 -14%
WEC
21
Winslow Evans & Crocker
Massachusetts
$34.9K
US Bancorp
22
US Bancorp
Minnesota
$30K
Creative Planning
23
Creative Planning
Kansas
$24K
S
24
SignatureFD
Georgia
$24K
RFA
25
Reilly Financial Advisors
California
$19K

RBS.PRP Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 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 2014, worth a combined $56.5M — up 3.5% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRP positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $4.96M. The largest seller was EJF Capital, cutting an estimated $6.63M.

  • 28 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $56.5M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q4 2014, up 3.5% quarter-over-quarter.
  • 7 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q4 2014 was First Trust Advisors, an estimated $4.96M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q4 2014 was EJF Capital, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2014.