Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
29 hedge funds and large institutions have $72.4M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $64.3M → $72.4M (+$8.12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.24M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$669K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$71.3K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$53.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$2.72M |
| 2 |
LM
Lasry Marc
|
-$2.35M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.82M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.31M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Cowen Prime Advisors
New York
| $24K | +$23.8K | +1,000 | New |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $23.8K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $23K | -$761 | -32 | -3% |
|
|
FCCM
29
First City Capital Management
Savannah,
Georgia
| $21.4K | – | – | – |
|
|
MSFP
30
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $19K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
ACM
32
Abrams Capital Management
Boston,
Massachusetts
| – | -$2.72M | -115,305 | Closed |
|
|
LM
33
Lasry Marc
| – | -$2.35M | -99,319 | Closed |
|
|
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$1.82M | -77,048 | Closed |
|
|
35
EARNEST Partners
Atlanta,
Georgia
| – | -$1.29M | -54,563 | Closed |
|
|
FTUS
36
Flow Traders U.S.
New York
| – | -$15K | -615 | Closed |
|
37
Citigroup
New York
| – | -$2K | -90 | Closed |
|
RBS.PRR Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 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 Q3 2014, worth a combined $72.4M — up 13% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBS.PRR and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Invesco, adding an estimated $1.24M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $2.72M sold.
- 29 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2014, down from 31 in Q2 2014.
- Funds reported $72.4M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2014, up 13% quarter-over-quarter.
- 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q3 2014 was Invesco, an estimated $1.24M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2014 was Abrams Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2014.