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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.

32 hedge funds and large institutions have $66.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

35% more capital invested

Capital invested by funds: $49.1M → $66.2M (+$17.2M)

19% more funds holding

Funds holding: 2732 (+5)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$16.3M +$382K +17,532 +2%
BFA
2
BlackRock Fund Advisors
California
$13.1M +$272K +12,469 +2%
ACI
3
AB CarVal Investors
Minnesota
$11.5M +$139K +6,399 +7%
BTS
4
BB&T Securities
Virginia
$4.56M
MAA
5
Managed Account Advisors
New Jersey
$2.62M -$173K -7,929 -6%
ACM
6
Abrams Capital Management
Massachusetts
$2.54M
LM
7
Lasry Marc
$2.19M +$13.1K +600 +0.6%
DI
8
Dalton Investments
Nevada
$2.08M -$715K -32,798 -26%
TCA
9
Taconic Capital Advisors
New York
$1.72M
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$1.7M +$1.03M +47,048 +157%
EARNEST Partners
11
EARNEST Partners
Georgia
$1.2M
Barclays
12
Barclays
United Kingdom
$1.16M +$1.15M +52,931 New
FIG
13
Fortress Investment Group
New York
$948K +$937K +43,000 New
BA
14
BlackRock Advisors
Delaware
$699K
AIU
15
Algebris Investments (UK)
United Kingdom
$551K
Goldman Sachs
16
Goldman Sachs
New York
$551K +$545K +25,000 New
Bank of America
17
Bank of America
North Carolina
$460K +$138K +6,323 +43%
JP Morgan Chase
18
JP Morgan Chase
New York
$419K +$414K +18,997 New
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$342K -$137K -6,294 -29%
BG
20
BlackRock Group
United Kingdom
$327K
MCC
21
Mid Continent Capital
Illinois
$232K
U
22
UBS
Switzerland
$219K +$97.2K +4,459 +82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$186K
Wells Fargo
24
Wells Fargo
California
$146K +$10.3K +473 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90K -$414 -19 -0.5%

RBS.PRR Hedge Fund Activity: Q1 2014 in Review

32 of the 3,463 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 2014, worth a combined $66.2M — up 35% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRR positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $1.15M. The largest seller was Millennium Management, exiting entirely with an estimated $3.02M sold.

  • 32 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $66.2M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q1 2014, up 35% quarter-over-quarter.
  • 7 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q1 2014 was Barclays, an estimated $1.15M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q1 2014 was Millennium Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2014.