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RBS.PRF.CL

Royal Bk Of Scotland Gp
RBS.PRF.CL

Delisted

RBS.PRF.CL was delisted on the 1st of September, 2017.

24 hedge funds and large institutions have $22.7M invested in Royal Bk Of Scotland Gp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $20.7M → $22.7M (+$2.01M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$13.7M +$1.63M +62,166 +13%
UBS Group
2
UBS Group
Switzerland
$3.5M -$22.5K -857 -0.6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.02M
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$892K -$12.1K -460 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$577K +$2.52K +96 +0.4%
Wells Fargo
6
Wells Fargo
California
$576K +$45.9K +1,751 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$485K -$23.6K -900 -5%
TYCC
8
Texas Yale Capital Corp
Florida
$463K
Bank of America
9
Bank of America
North Carolina
$258K +$28.8K +1,100 +13%
MCA
10
Mercer Capital Advisers
New Jersey
$236K
ICAS
11
Investors Capital Advisory Services
Massachusetts
$230K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$217K -$10.5K -400 -5%
GAMA
13
Graticule Asia Macro Advisors
New York
$142K +$142K +5,399 New
WRM
14
Westport Resources Management
Connecticut
$101K
Citigroup
15
Citigroup
New York
$81K -$7.71K -294 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$75K
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$29K +$28.8K +1,100 New
ACS
18
Archford Capital Strategies
Illinois
$26.2K
SSB
19
Sandy Spring Bank
Maryland
$26K +$26.2K +1,000 New
US Bancorp
20
US Bancorp
Minnesota
$12K
MFS
21
MSI Financial Services
Massachusetts
$11K
AIG
22
American International Group
New York
$10.5K
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$10K +$10.2K +390 New
First Manhattan
24
First Manhattan
New York
$9K -$13.1K -500 -59%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8K +$7.87K +300 New

RBS.PRF.CL Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Bk Of Scotland Gp (RBS.PRF.CL) for Q1 2015, worth a combined $22.7M — up 9.7% from $20.7M a quarter earlier.

Fund positioning in RBS.PRF.CL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.63M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $139K sold.

  • 24 institutional investors held Royal Bk Of Scotland Gp (RBS.PRF.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $22.7M of Royal Bk Of Scotland Gp stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 5 funds opened new Royal Bk Of Scotland Gp positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Royal Bk Of Scotland Gp buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $1.63M added.
  • The largest Royal Bk Of Scotland Gp seller in Q1 2015 was Fortress Investment Group, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2015.