Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
32 hedge funds and large institutions have $66.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
35% more capital invested
Capital invested by funds: $49.1M → $66.2M (+$17.2M)
19% more funds holding
Funds holding: 27 → 32 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.15M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$1.03M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$937K |
| 4 |
Goldman Sachs
New York
|
+$545K |
| 5 |
JP Morgan Chase
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.02M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$715K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$173K |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$137K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
26
Duncker Streett & Co
St. Louis,
Missouri
| $88K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $50K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $39K | -$523 | -24 | -1% |
|
29
BlackRock
New York
| $37K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $22.1K | +$21.8K | +1,000 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
FCCM
32
First City Capital Management
Savannah,
Georgia
| $19.8K | +$19.6K | +900 | New |
|
|
MSFP
33
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $18K | +$17.4K | +800 | New |
|
34
M&T Bank
Buffalo,
New York
| $1K | – | – | – |
|
|
35
Millennium Management
New York
| – | -$3.02M | -151,464 | Closed |
|
|
WCM
36
Windsor Capital Management
Phoenix,
Arizona
| – | -$60K | -3,000 | Closed |
|
RBS.PRR Hedge Fund Activity: Q1 2014 in Review
32 of the 3,463 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 Q1 2014, worth a combined $66.2M — up 35% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRR positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $1.15M. The largest seller was Millennium Management, exiting entirely with an estimated $3.02M sold.
- 32 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $66.2M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q1 2014, up 35% quarter-over-quarter.
- 7 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q1 2014 was Barclays, an estimated $1.15M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q1 2014 was Millennium Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2014.