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 $68.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $73.1M → $68.3M (-$4.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.67M |
| 2 |
Millennium Management
New York
|
+$2.62M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$482K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.9M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$85.8K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$24.5K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$11K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$4.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $29K | – | – | – |
|
|
CPA
27
Cowen Prime Advisors
New York
| $25K | -$24.5K | -1,000 | -50% |
|
28
Citigroup
New York
| $25K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | +$24.5K | +1,000 | New |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $24.6K | – | – | – |
|
|
MSFP
31
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $20K | – | – | – |
|
|
FCCM
32
First City Capital Management
Savannah,
Georgia
| $17.2K | -$4.9K | -200 | -22% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.9K | +200 | New |
|
|
EC
34
EJF Capital
Arlington,
Virginia
| – | -$18.9M | -792,193 | Closed |
|
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -450 | Closed |
|
|
NPC
36
National Planning Corporation
El Segundo,
California
| – | -$3.22K | -134 | Closed |
|
RBS.PRR Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 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 2015, worth a combined $68.3M — down 6.5% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RBS.PRR positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $7.67M. The largest seller was EJF Capital, exiting entirely with an estimated $18.9M sold.
- 31 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q1 2015, up from 30 in Q4 2014.
- Funds reported $68.3M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q1 2015, down 6.5% quarter-over-quarter.
- 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q1 2015 was First Trust Advisors, an estimated $7.67M added.
- The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q1 2015 was EJF Capital, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2015.