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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.

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $42.6M → $43.2M (+$559K)

6% less funds holding

Funds holding: 3331 (-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

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$19.7M -$271K -10,594 -1%
QI
2
Qualcomm Inc
California
$5.43M
GH
3
GAM Holding
Switzerland
$4M
MAA
4
Managed Account Advisors
New Jersey
$1.8M +$88.6K +3,463 +5%
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$1.58M
SFWA
6
Summit Financial Wealth Advisors
Louisiana
$1.49M +$1.5M +58,600 New
Wells Fargo
7
Wells Fargo
California
$1.44M +$9.93K +388 +0.7%
MCC
8
Mid Continent Capital
Illinois
$1.32M -$12.8K -500 -1%
Bank of America
9
Bank of America
North Carolina
$1.04M +$50.5K +1,974 +5%
SAM
10
Selway Asset Management
$1.01M
Renaissance Technologies
11
Renaissance Technologies
New York
$832K +$93.1K +3,640 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$825K +$88.5K +3,461 +12%
WF
13
Welch & Forbes
Massachusetts
$550K -$51.2K -2,000 -8%
UBS Group
14
UBS Group
Switzerland
$350K +$18.8K +734 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$344K -$154K -6,000 -31%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$255K -$154K -6,000 -38%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$252K
EB
18
Eastern Bank
Massachusetts
$215K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$195K
MCA
20
Mercer Capital Advisers
New Jersey
$111K
PSUF
21
People's United Financial
Connecticut
$102K +$102K +4,000 New
Citigroup
22
Citigroup
New York
$74K +$17.5K +685 +31%
Cohen & Steers
23
Cohen & Steers
New York
$70K -$2.46K -96 -3%
UFG
24
United Fire Group
Iowa
$51K
First Manhattan
25
First Manhattan
New York
$50K

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.