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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.

27 hedge funds and large institutions have $49.1M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

23% more funds holding

Funds holding: 2227 (+5)

15% more capital invested

Capital invested by funds: $42.8M → $49.1M (+$6.23M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$14.4M +$749K +36,600 +5%
BFA
2
BlackRock Fund Advisors
California
$11.6M -$817K -39,938 -6%
BTS
3
BB&T Securities
Virginia
$4.13M +$423K +20,693 New
Millennium Management
4
Millennium Management
New York
$3.02M +$3.1M +151,464 New
DI
5
Dalton Investments
Nevada
$2.53M
MAA
6
Managed Account Advisors
New Jersey
$2.53M -$371K -18,122 -12%
ACM
7
Abrams Capital Management
Massachusetts
$2.3M
LM
8
Lasry Marc
$1.97M +$2.02M +98,719 New
ACI
9
AB CarVal Investors
Minnesota
$1.7M
EARNEST Partners
10
EARNEST Partners
Georgia
$1.09M +$1.12M +54,563 New
BA
11
BlackRock Advisors
Delaware
$633K +$649K +31,710 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$599K +$614K +30,000 New
AIU
13
Algebris Investments (UK)
United Kingdom
$499K
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$435K -$47.6K -2,329 -10%
BG
15
BlackRock Group
United Kingdom
$296K +$304K +14,846 New
Bank of America
16
Bank of America
North Carolina
$290K -$695K -33,984 -70%
MCC
17
Mid Continent Capital
Illinois
$209K -$40.9K -2,000 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$168K
Wells Fargo
19
Wells Fargo
California
$122K +$1.74K +85 +1%
U
20
UBS
Switzerland
$109K -$31.8K -1,553 -22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$82K +$389 +19 +0.5%
DSC
22
Duncker Streett & Co
Missouri
$80K
WCM
23
Windsor Capital Management
Arizona
$60K
CFN
24
Cordasco Financial Network
Florida
$45K +$46K +2,250 New
BIM
25
BlackRock Investment Management
Delaware
$36K +$36.4K +1,779 +14,825%

RBS.PRR Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 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 2013, worth a combined $49.1M — up 15% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBS.PRR positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.1M. The largest seller was Paulson & Co, exiting entirely with an estimated $3.62M sold.

  • 27 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q4 2013, up from 22 in Q3 2013.
  • Funds reported $49.1M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q4 2013, up 15% quarter-over-quarter.
  • 9 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q4 2013 was Millennium Management, an estimated $3.1M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q4 2013 was Paulson & Co, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2013.