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.

24 hedge funds and large institutions have $17.2M invested in Royal Bk Of Scotland Gp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $16.2M → $17.2M (+$1.01M)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.68M -$62.6K -2,416 -1%
Morgan Stanley
2
Morgan Stanley
New York
$3.8M +$163K +6,310 +4%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.44M +$430K +16,585 +42%
Bank of America
4
Bank of America
North Carolina
$1.21M +$4.53K +175 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$997K
Deutsche Bank
6
Deutsche Bank
Germany
$737K +$253K +9,778 +52%
TYCC
7
Texas Yale Capital Corp
Florida
$637K +$357K +13,800 +125%
Renaissance Technologies
8
Renaissance Technologies
New York
$601K +$223K +8,600 +58%
Citigroup
9
Citigroup
New York
$408K +$11.1K +430 +3%
GH
10
GAM Holding
Switzerland
$257K
MCA
11
Mercer Capital Advisers
New Jersey
$231K
ICAS
12
Investors Capital Advisory Services
Massachusetts
$225K
FC
13
Flaherty & Crumrine
California
$216K
Wells Fargo
14
Wells Fargo
California
$207K -$88K -3,399 -30%
WRM
15
Westport Resources Management
Connecticut
$146K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$136K -$29.4K -1,136 Closed
MFS
17
MSI Financial Services
Massachusetts
$90K +$27.2K +1,050 +43%
CCM
18
Cribstone Capital Management
Maine
$45K +$44.9K +1,734 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$30K
ACS
20
Archford Capital Strategies
Illinois
$26K +$25.9K +1,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$17K
US Bancorp
22
US Bancorp
Minnesota
$12K -$7.77K -300 -39%
AG
23
Advisor Group
Arizona
$10K +$10.4K +400 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K
Creative Planning
25
Creative Planning
Kansas
$5K

RBS.PRF.CL Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bk Of Scotland Gp (RBS.PRF.CL) for Q2 2016, worth a combined $17.2M — up 6.3% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRF.CL and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $430K. The largest seller was LPL Financial, exiting entirely with an estimated $209K sold.

  • 24 institutional investors held Royal Bk Of Scotland Gp (RBS.PRF.CL) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $17.2M of Royal Bk Of Scotland Gp stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 3 funds opened new Royal Bk Of Scotland Gp positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest Royal Bk Of Scotland Gp buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $430K added.
  • The largest Royal Bk Of Scotland Gp seller in Q2 2016 was LPL Financial, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2016.