Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
31 hedge funds and large institutions have $64.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $66.2M → $64.3M (-$1.97M)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.33M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$892K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$703K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$187K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.19M |
| 2 |
Goldman Sachs
New York
|
-$551K |
| 3 |
JP Morgan Chase
New York
|
-$419K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$232K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| $24K | -$1.19M | -51,899 | -98% |
|
27
Creative Planning
Overland Park,
Kansas
| $24K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $23.6K | – | – | – |
|
|
FCCM
29
First City Capital Management
Savannah,
Georgia
| $21.2K | – | – | – |
|
|
MSFP
30
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $19K | – | – | – |
|
|
FTUS
31
Flow Traders U.S.
New York
| $15K | +$14.1K | +615 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $11K | +$10.3K | +450 | New |
|
33
Citigroup
New York
| $2K | +$2.07K | +90 | New |
|
|
34
Goldman Sachs
New York
| – | -$551K | -25,000 | Closed |
|
|
35
JP Morgan Chase
New York
| – | -$419K | -18,997 | Closed |
|
|
MCC
36
Mid Continent Capital
Chicago,
Illinois
| – | -$232K | -10,500 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$90K | -4,116 | Closed |
|
|
CFN
38
Cordasco Financial Network
Naples,
Florida
| – | -$50K | -2,250 | Closed |
|
39
M&T Bank
Buffalo,
New York
| – | -$1K | -30 | Closed |
|
RBS.PRR Hedge Fund Activity: Q2 2014 in Review
31 of the 3,480 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 Q2 2014, worth a combined $64.3M — down 3% from $66.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRR and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Barclays, cutting an estimated $1.19M.
- 31 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $64.3M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q2 2014, down 3% quarter-over-quarter.
- 5 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q2 2014 and 6 closed out, a net change of -1 holder.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.33M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q2 2014 was Barclays, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2014.