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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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44 hedge funds and large institutions have $232M invested in The Royal Bank Of Scotland Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $217M → $232M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 49 → 44 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.99M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
5
GH
GAM Holding
Switzerland
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.98M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$6.82M
3
WAM
Watershed Asset Management
California
-$3.72M
4
FC
Flaherty & Crumrine
California
-$1.39M
5
LM
Lasry Marc
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$696K -$127K -5,156 -16%
BlackRock
27
BlackRock
New York
$571K +$360K +14,615 +174%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$563K – – –
KFS
29
KMS Financial Services
Washington
$491K – – –
FIG
30
Fortress Investment Group
New York
$450K – – –
GC
31
Guggenheim Capital
Illinois
$365K +$81.6K +3,309 +29%
PPA
32
Parametric Portfolio Associates
Washington
$342K -$4.49K -182 -1%
Goldman Sachs
33
Goldman Sachs
New York
$299K -$9.98M -404,758 -97%
SAMC
34
Spectrum Asset Management (Connecticut)
Connecticut
$287K -$8.29K -336 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$157K -$8.26K -335 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$57K – – –
AIG
37
American International Group
New York
$54.6K – – –
DBT
38
Dubuque Bank & Trust
Iowa
$50K – – –
MFS
39
MSI Financial Services
Massachusetts
$48K -$2.34K -95 -5%
Ameriprise
40
Ameriprise
Minnesota
$45K +$666 +27 +2%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$25K – – –
WRM
42
Westport Resources Management
Connecticut
$25K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.7K +1,000 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12K – – –
BPBT
46
Boston Private Bank & Trust
Massachusetts
$12K – – –
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.82M -277,675 Closed
WAM
48
Watershed Asset Management
California
– -$3.72M -151,573 Closed
LM
49
Lasry Marc
– -$703K -28,650 Closed
WAM
50
Weatherly Asset Management
California
– -$149K -6,065 Closed
1
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RBS.PRS.CL Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2014, worth a combined $232M — up 6.9% from $217M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRS.CL and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $9.98M.

  • 44 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $232M of The Royal Bank Of Scotland Group stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 3 funds opened new The Royal Bank Of Scotland Group positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2014 was Millennium Management, an estimated $15.1M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2014 was Goldman Sachs, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2014.