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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.

44 hedge funds and large institutions have $262M invested in Royal Bank Of Scotland Group Plc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $270M → $262M (-$8.46M)

2% less funds holding

Funds holding: 4544 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
17
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$63.9M +$3.33M +135,024 +6%
Invesco
2
Invesco
Georgia
$48.3M +$5.31M +214,818 +13%
Principal Financial Group
3
Principal Financial Group
Iowa
$38.9M +$1.11M +45,009 +3%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$35.3M -$1.34M -54,399 -4%
EVM
5
Eaton Vance Management
Massachusetts
$18.1M -$158K -6,402 -0.9%
Bank of America
6
Bank of America
North Carolina
$18M +$754K +30,519 +4%
Wells Fargo
7
Wells Fargo
California
$10.2M +$120K +4,878 +1%
CS
8
Credit Suisse
Switzerland
$8.5M
ACI
9
AB CarVal Investors
Minnesota
$6.87M
UBS Group
10
UBS Group
Switzerland
$3.11M +$1.73M +70,083 +129%
WF
11
Welch & Forbes
Massachusetts
$2.65M +$226K +9,169 +9%
Morgan Stanley
12
Morgan Stanley
New York
$1.74M +$1.72M +69,535 New
PPA
13
Parametric Portfolio Associates
Washington
$1.07M +$43.7K +1,771 +4%
CHAM
14
Clear Harbor Asset Management
Connecticut
$910K
JP Morgan Chase
15
JP Morgan Chase
New York
$524K
LPL Financial
16
LPL Financial
California
$492K +$242K +9,792 +100%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$473K +$7.41K +300 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$444K -$10.1K -410 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$389K +$49.4K +2,002 +15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$278K
Citigroup
21
Citigroup
New York
$262K +$8.84K +358 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$257K +$32.5K +1,315 +15%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$236K +$233K +9,442 New
MCA
24
Mercer Capital Advisers
New Jersey
$200K
MFS
25
MSI Financial Services
Massachusetts
$181K +$95.3K +3,858 +114%

RBS.PRL.CL Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q4 2015, worth a combined $262M — down 3.1% from $270M a quarter earlier.

Fund positioning in RBS.PRL.CL was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 4 trimmed.

The largest buyer was Invesco, adding an estimated $5.31M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.34M.

  • 44 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $262M of Royal Bank Of Scotland Group Plc stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 7 funds opened new Royal Bank Of Scotland Group Plc positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q4 2015 was Invesco, an estimated $5.31M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2015.