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RBS.PRR

Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh

Delisted

RBS.PRR was delisted on the 24th of August, 2016.

22 hedge funds and large institutions have $42.8M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

12% less capital invested

Capital invested by funds: $48.8M → $42.8M (-$5.95M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$13.8M +$1.04M +51,968 +8%
BFA
2
BlackRock Fund Advisors
California
$12.6M -$1.99M -99,480 -14%
PC
3
Paulson & Co
New York
$3.62M -$5.47M -273,613 -60%
MAA
4
Managed Account Advisors
New Jersey
$2.92M +$842K +42,103 +41%
DI
5
Dalton Investments
Nevada
$2.56M
ACM
6
Abrams Capital Management
Massachusetts
$2.32M
ACI
7
AB CarVal Investors
Minnesota
$1.73M +$1.71M +85,542 New
Bank of America
8
Bank of America
North Carolina
$978K -$369K -18,469 -28%
AIU
9
Algebris Investments (UK)
United Kingdom
$504K
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$486K -$17.9K -893 -4%
VFS
11
VSR Financial Services
Kansas
$354K -$20K -1,000 -5%
MCC
12
Mid Continent Capital
Illinois
$252K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$169K
U
14
UBS
Switzerland
$141K +$31.9K +1,595 +29%
Wells Fargo
15
Wells Fargo
California
$121K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$82K
DSC
17
Duncker Streett & Co
Missouri
$81K
WCM
18
Windsor Capital Management
Arizona
$60K
Deutsche Bank
19
Deutsche Bank
Germany
$35K +$35.6K +1,781 New
Creative Planning
20
Creative Planning
Kansas
$20K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.5K +475 New
M&T Bank
22
M&T Bank
New York
$1K +$600 +30 New
SCI
23
Seneca Capital Investments
New York
-$558K -27,000 Closed
BIM
24
BlackRock Investment Management
Delaware
+$240 +12 New

RBS.PRR Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 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 2013, worth a combined $42.8M — down 12% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBS.PRR positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was AB CarVal Investors, opening a new position worth an estimated $1.71M. The largest seller was Paulson & Co, cutting an estimated $5.47M.

  • 22 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $42.8M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2013, down 12% quarter-over-quarter.
  • 5 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q3 2013 was AB CarVal Investors, an estimated $1.71M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2013 was Paulson & Co, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2013.