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 $53.7M invested in Royal Bank Of Scotland Group in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 30 → 33 (+3)
1% more capital invested
Capital invested by funds: $53.1M → $53.7M (+$596K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$821K |
| 3 |
Renaissance Technologies
New York
|
+$761K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$243K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$463K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$256K |
| 3 |
Cohen & Steers
New York
|
-$235K |
| 4 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$35.9K |
| 5 |
Morgan Stanley
New York
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $44K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $20K | +$20.2K | +788 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $15K | – | – | – |
|
|
30
Cohen & Steers
New York
| $6K | -$235K | -9,157 | -97% |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | – | – | – |
|
|
EWM
32
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
PFBT
33
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $3K | – | – | – |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$615 | +24 | New |
|
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$256K | -9,939 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | +$589 | +23 | New |
|
RBS.PRH.CL Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q2 2016, worth a combined $53.7M — up 1.1% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RBS.PRH.CL positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.59M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $463K.
- 33 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $53.7M of Royal Bank Of Scotland Group stock for Q2 2016, up 1.1% quarter-over-quarter.
- 4 funds opened new Royal Bank Of Scotland Group positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest Royal Bank Of Scotland Group buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.59M added.
- The largest Royal Bank Of Scotland Group seller in Q2 2016 was Spectrum Asset Management (Connecticut), an estimated $463K sold.
Based on aggregated 13F filings for Q2 2016.