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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$7.67M
2
Millennium Management
Millennium Management
New York
+$2.62M
3
BFA
BlackRock Fund Advisors
California
+$2.2M
4
Wells Fargo
Wells Fargo
California
+$482K
5
Invesco
Invesco
Georgia
+$128K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$18.9M
2
BTS
BB&T Securities
Virginia
-$85.8K
3
CPA
Cowen Prime Advisors
New York
-$24.5K
4
US Bancorp
US Bancorp
Minnesota
-$11K
5
FCCM
First City Capital Management
Georgia
-$4.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.4M +$2.2M +89,932 +12%
TCA
2
Taconic Capital Advisors
New York
$17.7M – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$7.7M +$7.67M +312,892 New
BTS
4
BB&T Securities
Virginia
$4.12M -$85.8K -3,500 -17%
Millennium Management
5
Millennium Management
New York
$2.93M +$2.62M +107,010 +892%
DI
6
Dalton Investments
Nevada
$2.81M – – –
MAA
7
Managed Account Advisors
New Jersey
$2.73M +$6.57K +268 +0.2%
ACI
8
AB CarVal Investors
Minnesota
$2.21M – – –
Invesco
9
Invesco
Georgia
$2.17M +$128K +5,211 +6%
FIG
10
Fortress Investment Group
New York
$1.06M – – –
BA
11
BlackRock Advisors
Delaware
$780K – – –
Wells Fargo
12
Wells Fargo
California
$710K +$482K +19,670 +214%
AIU
13
Algebris Investments (UK)
United Kingdom
$615K – – –
Bank of America
14
Bank of America
North Carolina
$500K +$441 +18 +0.1%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$389K – – –
BG
16
BlackRock Group
United Kingdom
$365K – – –
UBS Group
17
UBS Group
Switzerland
$259K +$4.17K +170 +2%
MCA
18
Mercer Capital Advisers
New Jersey
$197K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$133K – – –
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$118K – – –
DSC
21
Duncker Streett & Co
Missouri
$98K – – –
WT
22
Whittier Trust
California
$81K +$80.9K +3,300 New
Creative Planning
23
Creative Planning
Kansas
$44K – – –
BIM
24
BlackRock Investment Management
Delaware
$43K – – –
BlackRock
25
BlackRock
New York
$41K – – –
1
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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.