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RBS.PRH.CL

Royal Bank Of Scotland Group
RBS.PRH.CL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $30.7M → $35.7M (+$4.95M)

3% less funds holding

Funds holding: 3130 (-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

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$14.2M +$480K +19,332 +4%
FC
2
Flaherty & Crumrine
California
$5.33M +$5.29M +213,067 New
QI
3
Qualcomm Inc
California
$5.33M +$5.29M +213,067 New
MAA
4
Managed Account Advisors
New Jersey
$1.58M -$144K -5,811 -8%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$1.35M +$1.35M +54,143 New
MCC
6
Mid Continent Capital
Illinois
$1.32M +$74.5K +3,000 +6%
SAM
7
Selway Asset Management
$1.24M +$157K +6,320 +15%
Wells Fargo
8
Wells Fargo
California
$952K -$331K -13,319 -26%
Bank of America
9
Bank of America
North Carolina
$924K +$222K +8,920 +32%
WF
10
Welch & Forbes
Massachusetts
$592K -$8.27K -333 -1%
KFS
11
KMS Financial Services
Washington
$456K +$78.3K +3,150 +21%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$400K -$74.5K -3,000 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$346K -$19.9K -800 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$261K -$2.06K -83 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$224K
EB
16
Eastern Bank
Massachusetts
$212K
U
17
UBS
Switzerland
$190K -$24.8K -1,000 -12%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$163K +$161K +6,500 New
PSUF
19
People's United Financial
Connecticut
$100K
Ameriprise
20
Ameriprise
Minnesota
$81K
Cohen & Steers
21
Cohen & Steers
New York
$53K -$5.72M -230,286 -99%
EAMA
22
EFG Asset Management (Americas)
Florida
$50K
First Manhattan
23
First Manhattan
New York
$50K
UFG
24
United Fire Group
Iowa
$50K
Citigroup
25
Citigroup
New York
$47K +$24.7K +995 +111%

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.