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RBS.PRR

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

Delisted

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

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29 hedge funds and large institutions have $72.4M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $64.3M → $72.4M (+$8.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 31 → 29 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.24M
2
BFA
BlackRock Fund Advisors
California
+$669K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$71.3K
4
CFN
Cordasco Financial Network
Florida
+$53.5K
5
Wells Fargo
Wells Fargo
California
+$47.6K

Top Sellers

Rank Fund Capital Flow
1
ACM
Abrams Capital Management
Massachusetts
-$2.72M
2
LM
Lasry Marc
-$2.35M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.82M
4
EC
EJF Capital
Virginia
-$1.31M
5
EARNEST Partners
EARNEST Partners
Georgia
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$17.3M -$1.31M -55,107 -7%
TCA
2
Taconic Capital Advisors
New York
$17.1M – – –
BFA
3
BlackRock Fund Advisors
California
$16.3M +$669K +28,122 +4%
BTS
4
BB&T Securities
Virginia
$4.93M – – –
VM
5
Varde Management
Minnesota
$3.1M – – –
MAA
6
Managed Account Advisors
New Jersey
$2.64M -$37.2K -1,566 -1%
DI
7
Dalton Investments
Nevada
$2.24M – – –
ACI
8
AB CarVal Investors
Minnesota
$2.14M -$47.5K -2,000 -2%
Invesco
9
Invesco
Georgia
$1.97M +$1.24M +51,972 +170%
FIG
10
Fortress Investment Group
New York
$1.02M – – –
BA
11
BlackRock Advisors
Delaware
$756K – – –
AIU
12
Algebris Investments (UK)
United Kingdom
$596K – – –
Bank of America
13
Bank of America
North Carolina
$484K -$206K -8,683 -30%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$389K -$4.56K -192 -1%
BG
15
BlackRock Group
United Kingdom
$341K -$13K -545 -4%
U
16
UBS
Switzerland
$233K +$2.19K +92 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$208K – – –
Wells Fargo
18
Wells Fargo
California
$203K +$47.6K +2,001 +31%
DSC
19
Duncker Streett & Co
Missouri
$95K – – –
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$71K +$71.3K +3,000 New
CFN
21
Cordasco Financial Network
Florida
$54K +$53.5K +2,250 New
BlackRock
22
BlackRock
New York
$53K +$13K +545 +32%
BIM
23
BlackRock Investment Management
Delaware
$42K -$357 -15 -0.8%
GT
24
Glenmede Trust
Pennsylvania
$28K +$28.5K +1,200 New
Creative Planning
25
Creative Planning
Kansas
$24K – – –
1
2

RBS.PRR Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 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 2014, worth a combined $72.4M — up 13% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRR and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Invesco, adding an estimated $1.24M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $2.72M sold.

  • 29 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2014, down from 31 in Q2 2014.
  • Funds reported $72.4M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q3 2014 was Invesco, an estimated $1.24M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2014 was Abrams Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2014.