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RBS.PRL.CL

Royal Bank Of Scotland Group Plc
RBS.PRL.CL

Delisted

RBS.PRL.CL was delisted on the 1st of September, 2017.

41 hedge funds and large institutions have $193M invested in Royal Bank Of Scotland Group Plc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $187M → $193M (+$5.48M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4241 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
15
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.4M +$919K +43,697 +3%
Principal Financial Group
2
Principal Financial Group
Iowa
$35M -$2.31M -109,669 -6%
Invesco
3
Invesco
Georgia
$29.5M -$1.52M -72,437 -5%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$26.8M -$3.55M -168,588 -12%
MAA
5
Managed Account Advisors
New Jersey
$14.9M -$2.82M -133,874 -16%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$13.3M +$243K +11,558 +2%
CGI
7
CI Global Investments
California
$9.25M +$3.51M +166,783 +64%
Wells Fargo
8
Wells Fargo
California
$9.08M +$225K +10,681 +3%
ACI
9
AB CarVal Investors
Minnesota
$6.53M
LM
10
Lasry Marc
$3.29M +$700K +33,289 +28%
WF
11
Welch & Forbes
Massachusetts
$2.38M
U
12
UBS
Switzerland
$1.13M +$341K +16,204 +45%
PPA
13
Parametric Portfolio Associates
Washington
$855K +$25.7K +1,222 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$550K
Bank of America
15
Bank of America
North Carolina
$469K +$121K +5,753 +36%
JP Morgan Chase
16
JP Morgan Chase
New York
$457K +$4.33K +206 +1%
N
17
Nuveen
North Carolina
$345K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$323K +$78.9K +3,750 +33%
GC
19
Guggenheim Capital
Illinois
$278K +$64.5K +3,068 +31%
Citigroup
20
Citigroup
New York
$245K -$214K -10,180 -47%
IIA
21
IPG Investment Advisors
California
$226K +$10.5K +500 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$205K +$200K +9,496 New
WA
23
WFG Advisors
Texas
$110K
MFS
24
MSI Financial Services
Massachusetts
$101K +$715 +34 +0.7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6K

RBS.PRL.CL Hedge Fund Activity: Q1 2014 in Review

41 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q1 2014, worth a combined $193M — up 2.9% from $187M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRL.CL and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.

The largest buyer was CI Global Investments, adding an estimated $3.51M. The largest seller was Barclays, exiting entirely with an estimated $6M sold.

  • 41 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $193M of Royal Bank Of Scotland Group Plc stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 7 funds opened new Royal Bank Of Scotland Group Plc positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q1 2014 was CI Global Investments, an estimated $3.51M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q1 2014 was Barclays, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2014.