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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 $42.6M invested in Royal Bank Of Scotland Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

59% less capital invested

Capital invested by funds: $103M → $42.6M (-$60.5M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.1M +$2.55M +99,370 +14%
QI
2
Qualcomm Inc
California
$5.46M
GH
3
GAM Holding
Switzerland
$4.02M
MAA
4
Managed Account Advisors
New Jersey
$1.73M +$39.9K +1,558 +2%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$1.6M
Wells Fargo
6
Wells Fargo
California
$1.45M +$38K +1,481 +3%
MCC
7
Mid Continent Capital
Illinois
$1.35M
SAM
8
Selway Asset Management
$1.02M -$79.5K -3,100 -7%
Bank of America
9
Bank of America
North Carolina
$998K +$85.1K +3,320 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$746K +$495K +19,294 +197%
Deutsche Bank
11
Deutsche Bank
Germany
$743K +$386K +15,039 +107%
WF
12
Welch & Forbes
Massachusetts
$607K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$501K -$1.79K -70 -0.4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$410K
UBS Group
15
UBS Group
Switzerland
$334K +$110K +4,271 +49%
VKH
16
Virtu KCG Holdings
New York
$315K +$316K +12,320 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$255K
EB
18
Eastern Bank
Massachusetts
$217K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$201K
MCA
20
Mercer Capital Advisers
New Jersey
$112K
Cohen & Steers
21
Cohen & Steers
New York
$73K +$2.85K +111 +4%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$67K +$66.7K +2,600 New
Citigroup
23
Citigroup
New York
$57K -$14.7K -573 -21%
First Manhattan
24
First Manhattan
New York
$51K
UFG
25
United Fire Group
Iowa
$51K

RBS.PRH.CL Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group (RBS.PRH.CL) for Q1 2015, worth a combined $42.6M — down 59% from $103M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRH.CL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.55M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $166K sold.

  • 33 institutional investors held Royal Bank Of Scotland Group (RBS.PRH.CL) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $42.6M of Royal Bank Of Scotland Group stock for Q1 2015, down 59% quarter-over-quarter.
  • 4 funds opened new Royal Bank Of Scotland Group positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Royal Bank Of Scotland Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $2.55M added.
  • The largest Royal Bank Of Scotland Group seller in Q1 2015 was BHF Kleinwort Benson Group, an estimated $166K sold.

Based on aggregated 13F filings for Q1 2015.