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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 $267M invested in Royal Bank Of Scotland Group Plc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more capital invested

Capital invested by funds: $259M → $267M (+$7.59M)

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$56.5M -$752K -30,772 -1%
Invesco
2
Invesco
Georgia
$39.9M +$181K +7,396 +0.5%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$35.4M +$742K +30,390 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$33.6M +$3.6M +147,286 +12%
VM
5
Varde Management
Minnesota
$23.5M -$9.77M -400,000 -29%
EVM
6
Eaton Vance Management
Massachusetts
$17.7M +$13.2M +540,695 +285%
MAA
7
Managed Account Advisors
New Jersey
$15.9M +$101K +4,142 +0.6%
CGI
8
CI Global Investments
California
$13.6M
Wells Fargo
9
Wells Fargo
California
$9.73M -$152K -6,239 -2%
ACI
10
AB CarVal Investors
Minnesota
$6.66M
Ameriprise
11
Ameriprise
Minnesota
$2.98M +$3M +122,830 New
WF
12
Welch & Forbes
Massachusetts
$2.54M -$61.1K -2,500 -2%
IIA
13
IPG Investment Advisors
California
$1.28M -$366K -15,000 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$1.05M -$429K -17,583 -29%
PPA
15
Parametric Portfolio Associates
Washington
$1M +$17.1K +702 +2%
CHAM
16
Clear Harbor Asset Management
Connecticut
$956K -$30.5K -1,250 -3%
UBS Group
17
UBS Group
Switzerland
$726K -$10.2K -418 -1%
Bank of America
18
Bank of America
North Carolina
$607K +$193K +7,900 +46%
JP Morgan Chase
19
JP Morgan Chase
New York
$509K
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$455K +$459K +18,800 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$329K +$48.7K +1,993 +17%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$278K -$133K -5,426 -32%
CS
23
Credit Suisse
Switzerland
$253K +$18.6K +762 +8%
GC
24
Guggenheim Capital
Illinois
$234K -$9.74K -399 -4%
Citigroup
25
Citigroup
New York
$232K -$25.1K -1,029 -10%

RBS.PRL.CL Hedge Fund Activity: Q2 2015 in Review

45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q2 2015, worth a combined $267M — up 2.9% from $259M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBS.PRL.CL positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $13.2M. The largest seller was Varde Management, cutting an estimated $9.77M.

  • 45 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $267M of Royal Bank Of Scotland Group Plc stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 4 funds opened new Royal Bank Of Scotland Group Plc positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q2 2015 was Eaton Vance Management, an estimated $13.2M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q2 2015 was Varde Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2015.