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RBS.PRS.CL

The Royal Bank Of Scotland Group
RBS.PRS.CL

Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

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49 hedge funds and large institutions have $217M invested in The Royal Bank Of Scotland Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 47 → 49 (+2)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.09M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.7M
2
EVM
Eaton Vance Management
Massachusetts
+$6.45M
3
BFA
BlackRock Fund Advisors
California
+$3M
4
Invesco
Invesco
Georgia
+$2.53M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$31.2M
2
Barclays
Barclays
United Kingdom
-$2.97M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.8M
4
MAA
Managed Account Advisors
New Jersey
-$1.37M
5
Wells Fargo
Wells Fargo
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$815K -$446K -18,527 -36%
Citigroup
27
Citigroup
New York
$766K -$65.6K -2,727 -8%
LM
28
Lasry Marc
$703K – – –
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$557K – – –
KFS
30
KMS Financial Services
Washington
$486K +$476K +19,800 New
FIG
31
Fortress Investment Group
New York
$444K +$435K +18,100 New
PPA
32
Parametric Portfolio Associates
Washington
$343K -$5.51K -229 -2%
GC
33
Guggenheim Capital
Illinois
$280K +$240K +9,986 +700%
SAMC
34
Spectrum Asset Management (Connecticut)
Connecticut
$276K -$1.97K -82 -0.7%
BlackRock
35
BlackRock
New York
$206K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$164K +$160K +6,658 +22,959%
WAM
37
Weatherly Asset Management
California
$149K +$146K +6,065 New
AIG
38
American International Group
New York
$54K – – –
MFS
39
MSI Financial Services
Massachusetts
$50K -$25.8K -1,074 -35%
DADC
40
D.A. Davidson & Co
Montana
$49K – – –
DBT
41
Dubuque Bank & Trust
Iowa
$49K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$48K – – –
Ameriprise
43
Ameriprise
Minnesota
$44K +$625 +26 +1%
FTUS
44
Flow Traders U.S.
New York
$37K +$36.3K +1,511 New
BRWA
45
B. Riley Wealth Advisors
Florida
$26.2K +$25.7K +1,067 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$25K -$24.1K -1,000 -50%
WRM
47
Westport Resources Management
Connecticut
$25K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K -$337 -14 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12K – – –
BPBT
50
Boston Private Bank & Trust
Massachusetts
$12K – – –
1
2
3

RBS.PRS.CL Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2014, worth a combined $217M — up 3.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $31.2M sold.

  • 49 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $217M of The Royal Bank Of Scotland Group stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2014 was Fidelity Investments, an estimated $19.7M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2014 was Carlson Capital, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.