Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
27 hedge funds and large institutions have $49.1M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
15% more capital invested
Capital invested by funds: $42.8M → $49.1M (+$6.23M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.1M |
| 2 |
LM
Lasry Marc
|
+$2.02M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.12M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$749K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$3.62M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$817K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$695K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$371K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $33K | +$34.3K | +1,677 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
28
M&T Bank
Buffalo,
New York
| $1K | – | – | – |
|
|
PC
29
Paulson & Co
New York
| – | -$3.62M | -179,900 | Closed |
|
|
VFS
30
VSR Financial Services
Overland Park,
Kansas
| – | -$354K | -17,600 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$35K | -1,781 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -475 | Closed |
|
RBS.PRR Hedge Fund Activity: Q4 2013 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) for Q4 2013, worth a combined $49.1M — up 15% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RBS.PRR positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.1M. The largest seller was Paulson & Co, exiting entirely with an estimated $3.62M sold.
- 27 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $49.1M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q4 2013, up 15% quarter-over-quarter.
- 9 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q4 2013 was Millennium Management, an estimated $3.1M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q4 2013 was Paulson & Co, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2013.