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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.

45 hedge funds and large institutions have $259M invested in Royal Bank Of Scotland Group Plc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4645 (-1)

5% less capital invested

Capital invested by funds: $273M → $259M (-$13.9M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
2
Increased
14
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$57.6M +$5.21M +216,838 +10%
Invesco
2
Invesco
Georgia
$39.9M +$4.1M +170,543 +12%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$34.7M +$116K +4,836 +0.3%
VM
4
Varde Management
Minnesota
$33.4M +$1.2M +50,000 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$30.2M -$6.05M -251,668 -17%
MAA
6
Managed Account Advisors
New Jersey
$15.8M +$42.4K +1,762 +0.3%
CGI
7
CI Global Investments
California
$13.6M +$240K +10,000 +2%
Wells Fargo
8
Wells Fargo
California
$9.93M +$367K +15,241 +4%
ACI
9
AB CarVal Investors
Minnesota
$6.71M
EVM
10
Eaton Vance Management
Massachusetts
$4.62M +$4.21M +175,256 +1,215%
WF
11
Welch & Forbes
Massachusetts
$2.61M
IIA
12
IPG Investment Advisors
California
$1.72M +$1.42M +59,000 +414%
Deutsche Bank
13
Deutsche Bank
Germany
$1.48M -$242K -10,080 -14%
CHAM
14
Clear Harbor Asset Management
Connecticut
$992K -$38.5K -1,600 -4%
PPA
15
Parametric Portfolio Associates
Washington
$988K +$34.2K +1,421 +4%
UBS Group
16
UBS Group
Switzerland
$741K +$12K +499 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$512K
Bank of America
18
Bank of America
North Carolina
$418K -$171K -7,117 -29%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$411K -$12K -500 -3%
N
20
Nuveen
North Carolina
$390K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$283K -$481 -20 -0.2%
Citigroup
22
Citigroup
New York
$259K +$45.3K +1,882 +22%
GC
23
Guggenheim Capital
Illinois
$245K -$10.3K -430 -4%
CS
24
Credit Suisse
Switzerland
$236K +$233K +9,675 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$207K -$8.18K -340 -4%

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

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q1 2015, worth a combined $259M — down 5.1% from $273M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RBS.PRL.CL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.21M. The largest seller was Principal Financial Group, cutting an estimated $6.05M.

  • 45 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $259M of Royal Bank Of Scotland Group Plc stock for Q1 2015, down 5.1% quarter-over-quarter.
  • 2 funds opened new Royal Bank Of Scotland Group Plc positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $5.21M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q1 2015 was Principal Financial Group, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2015.