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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.

47 hedge funds and large institutions have $326M invested in Royal Bank Of Scotland Group Plc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5147 (-4)

8% less capital invested

Capital invested by funds: $355M → $326M (-$29.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$74.5M -$785K -31,768 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M
Invesco
3
Invesco
Georgia
$51.4M -$9.34M -377,949 -15%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$35.1M +$5.8M +234,767 +19%
Principal Financial Group
5
Principal Financial Group
Iowa
$32M -$7.7M -311,500 -19%
Bank of America
6
Bank of America
North Carolina
$22.7M -$862K -34,868 -4%
Wells Fargo
7
Wells Fargo
California
$12.7M +$268K +10,827 +2%
Goldman Sachs
8
Goldman Sachs
New York
$8.38M +$3.61K +146 +0%
CS
9
Credit Suisse
Switzerland
$4.28M +$379K +15,350 +9%
UBS Group
10
UBS Group
Switzerland
$3.25M -$56.4K -2,280 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.93M +$677K +27,391 +29%
WF
12
Welch & Forbes
Massachusetts
$2.37M -$51.4K -2,081 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.16M
IIA
14
IPG Investment Advisors
California
$1.61M -$12.4K -500 -0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.15M +$39.6K +1,600 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$954K +$325K +13,135 +49%
PPA
17
Parametric Portfolio Associates
Washington
$819K -$137K -5,543 -14%
RJA
18
Raymond James & Associates
Florida
$575K +$15.9K +643 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$520K +$237K +9,596 +78%
JP Morgan Chase
20
JP Morgan Chase
New York
$500K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$485K +$76.4K +3,092 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$441K +$1.68K +68 +0.4%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$401K
EVM
24
Eaton Vance Management
Massachusetts
$367K -$2.7M -109,138 -88%
Citigroup
25
Citigroup
New York
$316K +$2.57K +104 +0.8%

RBS.PRL.CL Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Bank Of Scotland Group Plc (RBS.PRL.CL) for Q4 2016, worth a combined $326M — down 8.2% from $355M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRL.CL and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $5.8M. The largest seller was Invesco, cutting an estimated $9.34M.

  • 47 institutional investors held Royal Bank Of Scotland Group Plc (RBS.PRL.CL) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $326M of Royal Bank Of Scotland Group Plc stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 4 funds opened new Royal Bank Of Scotland Group Plc positions in Q4 2016 and 8 closed out, a net change of -4 holders.
  • The largest Royal Bank Of Scotland Group Plc buyer in Q4 2016 was Spectrum Asset Management (Connecticut), an estimated $5.8M added.
  • The largest Royal Bank Of Scotland Group Plc seller in Q4 2016 was Invesco, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2016.