Royal Bank Of Scotland Group
RBS.PRH.CL
RBS.PRH.CL was delisted on the 1st of September, 2017.
33 hedge funds and large institutions have $36.9M invested in Royal Bank Of Scotland Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $39M → $36.9M (-$2.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$295K |
| 3 |
Citigroup
New York
|
+$112K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$109K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Flaherty & Crumrine
Pasadena,
California
|
-$5.4M |
| 2 |
Bank of New York Mellon
New York
|
-$351K |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$129K |
| 4 |
SAM
Selway Asset Management
|
-$120K |
| 5 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $30K | -$1.91K | -75 | -6% |
|
|
EAMA
27
EFG Asset Management (Americas)
Miami,
Florida
| $25K | -$25.5K | -1,000 | -50% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
AAM
30
American Asset Management
Boca Raton,
Florida
| $25K | +$25.5K | +1,000 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $25K | +$25.5K | +1,000 | New |
|
32
Creative Planning
Overland Park,
Kansas
| $23K | – | – | – |
|
|
SCA
33
Strategic Capital Alternatives
Gig Harbor,
United States
| $13K | +$12.7K | +500 | New |
|
|
EWM
34
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
OIA
35
Optimum Investment Advisors
Chicago,
Illinois
| $3K | – | – | – |
|
|
FC
36
Flaherty & Crumrine
Pasadena,
California
| – | -$5.4M | -213,067 | Closed |
|
|
37
Bank of New York Mellon
New York
| – | -$351K | -13,850 | Closed |
|
|
FTUS
38
Flow Traders U.S.
New York
| – | -$13K | -507 | Closed |
|
RBS.PRH.CL Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q3 2014, worth a combined $36.9M — down 5.2% from $39M a quarter earlier.
Fund positioning in RBS.PRH.CL was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was GAM Holding, adding an estimated $3.35M. The largest seller was Flaherty & Crumrine, exiting entirely with an estimated $5.4M sold.
- 33 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $36.9M of Royal Bank Of Scotland Group stock for Q3 2014, down 5.2% quarter-over-quarter.
- 3 funds opened new Royal Bank Of Scotland Group positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Royal Bank Of Scotland Group buyer in Q3 2014 was GAM Holding, an estimated $3.35M added.
- The largest Royal Bank Of Scotland Group seller in Q3 2014 was Flaherty & Crumrine, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2014.