Royal Bank Of Scotland Group
RBS.PRH.CL
RBS.PRH.CL was delisted on the 1st of September, 2017.
30 hedge funds and large institutions have $35.7M invested in Royal Bank Of Scotland Group in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.
16% more capital invested
Capital invested by funds: $30.7M → $35.7M (+$4.95M)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$5.29M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
+$5.29M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$1.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$480K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.72M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.28M |
| 3 |
Millennium Management
New York
|
-$460K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$331K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $40K | -$497 | -20 | -1% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $23K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$7.53K | +303 | New |
|
|
OIA
31
Optimum Investment Advisors
Chicago,
Illinois
| $3K | – | – | – |
|
|
EWM
32
Edge Wealth Management
New York
| $3K | +$3.1K | +125 | New |
|
|
33
Barclays
London,
United Kingdom
| – | -$1.28M | -53,554 | Closed |
|
|
34
Millennium Management
New York
| – | -$460K | -19,036 | Closed |
|
|
GI
35
Glovista Investments
Jersey City,
New Jersey
| – | -$290K | -12,000 | Closed |
|
|
VFS
36
VSR Financial Services
Overland Park,
Kansas
| – | -$278K | -11,500 | Closed |
|
37
Invesco
Atlanta,
Georgia
| – | -$48K | -2,000 | Closed |
|
|
WCM
38
Windsor Capital Management
Phoenix,
Arizona
| – | -$24K | -1,000 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -100 | Closed |
|
RBS.PRH.CL Hedge Fund Activity: Q1 2014 in Review
30 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q1 2014, worth a combined $35.7M — up 16% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBS.PRH.CL and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Flaherty & Crumrine, opening a new position worth an estimated $5.29M. The largest seller was Cohen & Steers, cutting an estimated $5.72M.
- 30 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q1 2014, down from 31 in Q4 2013.
- Funds reported $35.7M of Royal Bank Of Scotland Group stock for Q1 2014, up 16% quarter-over-quarter.
- 6 funds opened new Royal Bank Of Scotland Group positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest Royal Bank Of Scotland Group buyer in Q1 2014 was Flaherty & Crumrine, an estimated $5.29M added.
- The largest Royal Bank Of Scotland Group seller in Q1 2014 was Cohen & Steers, an estimated $5.72M sold.
Based on aggregated 13F filings for Q1 2014.