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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 $16.5M invested in Royal Bk Of Scotland Gp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $17.2M → $16.5M (-$617K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.91M +$173K +6,639 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.88M +$36K +1,380 +0.9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.4M -$52.3K -2,008 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.01M
Renaissance Technologies
5
Renaissance Technologies
New York
$949K +$344K +13,200 +56%
Deutsche Bank
6
Deutsche Bank
Germany
$678K -$66.6K -2,556 -9%
TYCC
7
Texas Yale Capital Corp
Florida
$643K
Bank of America
8
Bank of America
North Carolina
$488K -$733K -28,100 -60%
GH
9
GAM Holding
Switzerland
$259K
MCA
10
Mercer Capital Advisers
New Jersey
$233K
FC
11
Flaherty & Crumrine
California
$218K
Wells Fargo
12
Wells Fargo
California
$205K -$4.64K -178 -2%
CL
13
CSS LLC
Illinois
$129K +$130K +5,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$126K
WRM
15
Westport Resources Management
Connecticut
$112K -$35.7K -1,370 -24%
MFS
16
MSI Financial Services
Massachusetts
$90K -$1.56K -60 -2%
Citigroup
17
Citigroup
New York
$56K -$358K -13,719 -86%
CCM
18
Cribstone Capital Management
Maine
$45K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$31K
SSB
20
Sandy Spring Bank
Maryland
$26K +$26.1K +1,000 New
ACS
21
Archford Capital Strategies
Illinois
$25K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17K
US Bancorp
23
US Bancorp
Minnesota
$12K
AG
24
Advisor Group
Arizona
$10K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K

RBS.PRF.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $16.5M — down 3.6% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RBS.PRF.CL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $344K. The largest seller was Bank of America, cutting an estimated $733K.

  • 24 institutional investors held Royal Bk Of Scotland Gp (RBS.PRF.CL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $16.5M of Royal Bk Of Scotland Gp stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 2 funds opened new Royal Bk Of Scotland Gp positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Royal Bk Of Scotland Gp buyer in Q3 2016 was Renaissance Technologies, an estimated $344K added.
  • The largest Royal Bk Of Scotland Gp seller in Q3 2016 was Bank of America, an estimated $733K sold.

Based on aggregated 13F filings for Q3 2016.