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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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30 hedge funds and large institutions have $64.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more funds holding

Funds holding: 26 → 30 (+4)

5% more capital invested

Capital invested by funds: $61.4M → $64.2M (+$2.78M)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.79M
2
Invesco
Invesco
Georgia
+$955K
3
BFA
BlackRock Fund Advisors
California
+$801K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$498K
5
First Trust Advisors
First Trust Advisors
Illinois
+$308K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$1.06M
2
Citigroup
Citigroup
New York
-$19.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$21M +$801K +32,208 +4%
TCA
2
Taconic Capital Advisors
New York
$17.8M – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$8.17M +$308K +12,380 +4%
Bank of America
4
Bank of America
North Carolina
$3.23M +$2.79M +112,274 +611%
Invesco
5
Invesco
Georgia
$3.18M +$955K +38,375 +43%
DI
6
Dalton Investments
Nevada
$2.82M – – –
ACI
7
AB CarVal Investors
Minnesota
$2.23M – – –
Wells Fargo
8
Wells Fargo
California
$1.48M +$274K +11,003 +23%
BA
9
BlackRock Advisors
Delaware
$785K – – –
AIU
10
Algebris Investments (UK)
United Kingdom
$619K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$495K +$498K +20,000 New
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$445K +$10.2K +409 +2%
BG
13
BlackRock Group
United Kingdom
$316K – – –
UBS Group
14
UBS Group
Switzerland
$316K +$90.1K +3,620 +40%
MCC
15
Mid Continent Capital
Illinois
$218K +$220K +8,825 New
MCA
16
Mercer Capital Advisers
New Jersey
$197K – – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$119K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$114K – – –
DSC
19
Duncker Streett & Co
Missouri
$99K – – –
WT
20
Whittier Trust
California
$82K – – –
GH
21
GAM Holding
Switzerland
$77K +$77.8K +3,127 New
WCM
22
Windsor Capital Management
Arizona
$74K +$74.7K +3,000 New
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$61K – – –
Creative Planning
24
Creative Planning
Kansas
$45K +$44.8K +1,800 New
BlackRock
25
BlackRock
New York
$41K – – –
1
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RBS.PRR Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 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 2015, worth a combined $64.2M — up 4.5% from $61.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRR positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $2.79M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.06M sold.

  • 30 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $64.2M of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2015, up 4.5% quarter-over-quarter.
  • 6 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2015 and 1 closed out, a net change of +5 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh buyer in Q3 2015 was Bank of America, an estimated $2.79M added.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2015 was Fortress Investment Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.