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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.

33 hedge funds and large institutions have $39M invested in Royal Bank Of Scotland Group in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

10% more funds holding

Funds holding: 3033 (+3)

9% more capital invested

Capital invested by funds: $35.7M → $39M (+$3.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$15.8M +$1.39M +54,858 +10%
FC
2
Flaherty & Crumrine
California
$5.4M
QI
3
Qualcomm Inc
California
$5.4M
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$1.88M +$506K +19,961 +37%
MAA
5
Managed Account Advisors
New Jersey
$1.63M +$28.8K +1,139 +2%
SAM
6
Selway Asset Management
$1.36M +$108K +4,250 +9%
Wells Fargo
7
Wells Fargo
California
$1.36M +$392K +15,477 +41%
MCC
8
Mid Continent Capital
Illinois
$1.33M -$3.17K -125 -0.2%
Bank of America
9
Bank of America
North Carolina
$870K -$65.9K -2,600 -7%
WF
10
Welch & Forbes
Massachusetts
$599K
KFS
11
KMS Financial Services
Washington
$470K +$7.09K +280 +2%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$405K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$351K
GI
14
Glovista Investments
New Jersey
$304K +$304K +12,000 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$252K -$12.7K -500 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$227K
U
17
UBS
Switzerland
$218K +$25.3K +1,000 +13%
EB
18
Eastern Bank
Massachusetts
$215K
BKBG
19
BHF Kleinwort Benson Group
Belgium
$165K
GH
20
GAM Holding
Switzerland
$109K +$109K +4,312 New
PSUF
21
People's United Financial
Connecticut
$101K
Ameriprise
22
Ameriprise
Minnesota
$95K +$12.7K +500 +15%
Cohen & Steers
23
Cohen & Steers
New York
$57K +$3.7K +146 +7%
EAMA
24
EFG Asset Management (Americas)
Florida
$51K
UFG
25
United Fire Group
Iowa
$51K

RBS.PRH.CL Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q2 2014, worth a combined $39M — up 9.3% from $35.7M 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 10 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.39M. The largest seller was Bank of America, cutting an estimated $65.9K.

  • 33 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $39M of Royal Bank Of Scotland Group stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 4 funds opened new Royal Bank Of Scotland Group positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Royal Bank Of Scotland Group buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.39M added.
  • The largest Royal Bank Of Scotland Group seller in Q2 2014 was Bank of America, an estimated $65.9K sold.

Based on aggregated 13F filings for Q2 2014.