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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 $227M invested in Royal Bank Of Scotland Group Plc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 4441 (-3)

22% less capital invested

Capital invested by funds: $290M → $227M (-$62.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
14
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$44.9M +$1.29M +55,711 +3%
Principal Financial Group
2
Principal Financial Group
Iowa
$35.7M -$975K -42,028 -3%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$33.1M +$1.68M +72,315 +5%
Invesco
4
Invesco
Georgia
$32.7M +$424K +18,307 +1%
VM
5
Varde Management
Minnesota
$30.6M +$18.4M +794,755 +151%
MAA
6
Managed Account Advisors
New Jersey
$15M -$115K -4,959 -0.8%
CGI
7
CI Global Investments
California
$9.73M -$202K -8,715 -2%
Wells Fargo
8
Wells Fargo
California
$9.01M +$827K +35,668 +10%
ACI
9
AB CarVal Investors
Minnesota
$6.37M -$621K -26,797 -9%
WF
10
Welch & Forbes
Massachusetts
$2.51M -$46 -2 -0%
Deutsche Bank
11
Deutsche Bank
Germany
$1.65M +$1.13M +48,943 +218%
PPA
12
Parametric Portfolio Associates
Washington
$883K -$15.8K -682 -2%
U
13
UBS
Switzerland
$697K -$42K -1,811 -6%
Bank of America
14
Bank of America
North Carolina
$538K -$172K -7,401 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$487K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$393K +$37.1K +1,600 +10%
N
17
Nuveen
North Carolina
$371K
Citigroup
18
Citigroup
New York
$265K -$3.83K -165 -1%
EVM
19
Eaton Vance Management
Massachusetts
$259K +$19K +818 +8%
GC
20
Guggenheim Capital
Illinois
$257K -$31.1K -1,340 -11%
IIA
21
IPG Investment Advisors
California
$234K +$185K +8,000 +80%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$215K +$92.7K +4,000 +76%
VKH
23
Virtu KCG Holdings
New York
$209K +$210K +9,036 New
SM
24
Senvest Management
New York
$195K +$196K +8,437 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$152K

RBS.PRL.CL Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q3 2014, worth a combined $227M — down 22% from $290M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBS.PRL.CL and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Varde Management, adding an estimated $18.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $14.2M sold.

  • 41 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $227M of Royal Bank Of Scotland Group Plc stock for Q3 2014, down 22% quarter-over-quarter.
  • 4 funds opened new Royal Bank Of Scotland Group Plc positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q3 2014 was Varde Management, an estimated $18.4M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q3 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.