Royal Bank Of Scotland Group
RBS.PRH.CL
RBS.PRH.CL was delisted on the 1st of September, 2017.
31 hedge funds and large institutions have $43.2M invested in Royal Bank Of Scotland Group in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $42.6M → $43.2M (+$559K)
6% less funds holding
Funds holding: 33 → 31 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$1.5M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$102K |
| 3 |
Renaissance Technologies
New York
|
+$93.1K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$88.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$315K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$271K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$154K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$154K |
| 5 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$51.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $36K | -$30.1K | -1,175 | -45% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $30K | -$512 | -20 | -2% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $15K | – | – | – |
|
|
GWA
30
Genesis Wealth Advisors
Braintree,
Massachusetts
| $10.2K | – | – | – |
|
|
M
31
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | – | – | – |
|
|
EWM
33
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$315K | -12,320 | Closed |
|
|
EAMA
35
EFG Asset Management (Americas)
Miami,
Florida
| – | -$26K | -1,000 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$24K | -917 | Closed |
|
RBS.PRH.CL Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q2 2015, worth a combined $43.2M — up 1.3% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RBS.PRH.CL and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $1.5M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $315K sold.
- 31 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $43.2M of Royal Bank Of Scotland Group stock for Q2 2015, up 1.3% quarter-over-quarter.
- 2 funds opened new Royal Bank Of Scotland Group positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Royal Bank Of Scotland Group buyer in Q2 2015 was Summit Financial Wealth Advisors, an estimated $1.5M added.
- The largest Royal Bank Of Scotland Group seller in Q2 2015 was Virtu KCG Holdings, an estimated $315K sold.
Based on aggregated 13F filings for Q2 2015.