Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
RBS.PRR was delisted on the 24th of August, 2016.
30 hedge funds and large institutions have $73.1M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
1% more capital invested
Capital invested by funds: $72.4M → $73.1M (+$685K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.34M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$480K |
| 4 |
Millennium Management
New York
|
+$288K |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$3.1M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$71K |
| 3 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$54K |
| 4 |
Barclays
London,
United Kingdom
|
-$23K |
| 5 |
BlackRock
New York
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $28K | – | – | – |
|
27
Citigroup
New York
| $24K | +$24K | +1,000 | New |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $23.8K | – | – | – |
|
|
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 | – | – | – |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| $3.22K | +$3.21K | +134 | New |
|
|
VM
33
Varde Management
Minneapolis,
Minnesota
| – | -$3.1M | -130,254 | Closed |
|
|
CLOS
34
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$71K | -3,000 | Closed |
|
|
CFN
35
Cordasco Financial Network
Naples,
Florida
| – | -$54K | -2,250 | Closed |
|
|
36
Barclays
London,
United Kingdom
| – | -$23K | -1,000 | Closed |
|
RBS.PRR Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 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 2014, worth a combined $73.1M — up 0.95% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRR positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was EJF Capital, adding an estimated $1.61M. The largest seller was Varde Management, exiting entirely with an estimated $3.1M sold.
- 30 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $73.1M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q4 2014, up 0.95% quarter-over-quarter.
- 6 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q4 2014 was EJF Capital, an estimated $1.61M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q4 2014 was Varde Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2014.