We are live on ! Find out more
RBS.PRF.CL

Royal Bk Of Scotland Gp
RBS.PRF.CL

Delisted

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

22 hedge funds and large institutions have $11M invested in Royal Bk Of Scotland Gp in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

8% less funds holding

Funds holding: 2422 (-2)

51% less capital invested

Capital invested by funds: $22.7M → $11M (-$11.7M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.74M +$317K +12,325 +9%
Deutsche Bank
2
Deutsche Bank
Germany
$1.26M +$691K +26,900 +122%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M +$684K +26,600 +144%
Bank of America
4
Bank of America
North Carolina
$1.04M +$791K +30,800 +313%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$767K -$107K -4,174 -12%
Wells Fargo
7
Wells Fargo
California
$564K +$1.36K +53 +0.2%
TYCC
8
Texas Yale Capital Corp
Florida
$454K
MCA
9
Mercer Capital Advisers
New Jersey
$231K
ICAS
10
Investors Capital Advisory Services
Massachusetts
$225K
WRM
11
Westport Resources Management
Connecticut
$146K +$46.3K +1,800 +47%
GAMA
12
Graticule Asia Macro Advisors
New York
$138K
Citigroup
13
Citigroup
New York
$93K +$13.2K +514 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$86K
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$30K +$2.06K +80 +7%
ACS
16
Archford Capital Strategies
Illinois
$26K
MFS
17
MSI Financial Services
Massachusetts
$24K +$13.6K +530 +126%
US Bancorp
18
US Bancorp
Minnesota
$12K
AIG
19
American International Group
New York
$10.3K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$10K
First Manhattan
21
First Manhattan
New York
$8K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K
EWM
24
Endurance Wealth Management
Rhode Island
$1K +$1.03K +40 New
BFA
25
BlackRock Fund Advisors
California
-$13.7M -523,715 Closed

RBS.PRF.CL Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Royal Bk Of Scotland Gp (RBS.PRF.CL) for Q2 2015, worth a combined $11M — down 51% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RBS.PRF.CL and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $791K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $13.7M sold.

  • 22 institutional investors held Royal Bk Of Scotland Gp (RBS.PRF.CL) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $11M of Royal Bk Of Scotland Gp stock for Q2 2015, down 51% quarter-over-quarter.
  • 1 fund opened new Royal Bk Of Scotland Gp positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest Royal Bk Of Scotland Gp buyer in Q2 2015 was Bank of America, an estimated $791K added.
  • The largest Royal Bk Of Scotland Gp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2015.