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RBS.PRP

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

Delisted

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

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24 hedge funds and large institutions have $58.9M invested in Royal Bank of Scotland Group Plc (The) ADR representing Pref in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $60.8M → $58.9M (-$1.93M)

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$542K
2
EWM
Endurance Wealth Management
Rhode Island
+$139K
3
Wells Fargo
Wells Fargo
California
+$59.3K
4
UBS Group
UBS Group
Switzerland
+$33.3K
5
AIG
American International Group
New York
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.84M
2
BFA
BlackRock Fund Advisors
California
-$246K
3
Citigroup
Citigroup
New York
-$25K
4
Creative Planning
Creative Planning
Kansas
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1
Taconic Capital Advisors
New York
$22.6M – – –
BFA
2
BlackRock Fund Advisors
California
$19.8M -$246K -9,902 -1%
First Trust Advisors
3
First Trust Advisors
Illinois
$6.44M +$542K +21,826 +9%
ACI
4
AB CarVal Investors
Minnesota
$4.95M – – –
TC
5
Travelers Companies
Minnesota
$1.98M – – –
UBS Group
6
UBS Group
Switzerland
$598K +$33.3K +1,342 +6%
Bank of America
7
Bank of America
North Carolina
$301K +$19.9K +800 +7%
Wells Fargo
8
Wells Fargo
California
$293K +$59.3K +2,390 +25%
Deutsche Bank
9
Deutsche Bank
Germany
$283K – – –
DI
10
Dalton Investments
Nevada
$250K – – –
SPC
11
Sigma Planning Corp
Michigan
$219K – – –
MCA
12
Mercer Capital Advisers
New Jersey
$173K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$165K – – –
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$143K – – –
EWM
15
Endurance Wealth Management
Rhode Island
$139K +$139K +5,600 New
HCM
16
Highlander Capital Management
New Jersey
$124K – – –
AIG
17
American International Group
New York
$88.6K +$29.8K +1,200 +50%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$88K – – –
DBT
19
Dubuque Bank & Trust
Iowa
$69K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$35.9K – – –
US Bancorp
21
US Bancorp
Minnesota
$31K – – –
GC
22
Guggenheim Capital
Illinois
$28K +$28.5K +1,149 New
S
23
SignatureFD
Georgia
$25K – – –
RFA
24
Reilly Financial Advisors
California
$20K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10K – – –
1
2

RBS.PRP Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 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 2015, worth a combined $58.9M — down 3.2% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RBS.PRP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was First Trust Advisors, adding an estimated $542K. The largest seller was Millennium Management, exiting entirely with an estimated $2.84M sold.

  • 24 institutional investors held Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $58.9M of Royal Bank of Scotland Group Plc (The) ADR representing Pref stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 2 funds opened new Royal Bank of Scotland Group Plc (The) ADR representing Pref positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref buyer in Q2 2015 was First Trust Advisors, an estimated $542K added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR representing Pref seller in Q2 2015 was Millennium Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2015.