RBS.PRS.CL

The Royal Bank Of Scotland Group
RBS.PRS.CL

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $243M invested in The Royal Bank Of Scotland Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
16
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$51.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$16.1M
3
DIA
3
Denver Investment Advisors
Colorado
$2.5M
4
GH
4
GAM Holding
Switzerland
$6.55M
5
Invesco
5
Invesco
Georgia
$35.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.6M
2
Millennium Management
2
Millennium Management
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$5.99M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.45M
5
BTS
5
BB&T Securities
Virginia
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$595K -$93.7K -3,746 -14%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$568K -$220K -8,806 -28%
VKH
28
Virtu KCG Holdings
New York
$421K +$421K +16,848 New
GAMA
29
Graticule Asia Macro Advisors
New York
$412K +$412K +16,400 New
GC
30
Guggenheim Capital
Illinois
$398K -$25.2K -1,008 -6%
PPA
31
Parametric Portfolio Associates
Washington
$364K +$11.3K +450 +3%
SAMC
32
Spectrum Asset Management (Connecticut)
Connecticut
$316K +$24.9K +995 +9%
BlackRock
33
BlackRock
New York
$210K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$187K -$276 -11 -0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$151K -$2.86K -115 -2%
AIG
36
American International Group
New York
$55K – – –
DBT
37
Dubuque Bank & Trust
Iowa
$50K – – –
MFS
38
MSI Financial Services
Massachusetts
$48K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$32K +$32K +1,283 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$31K -$37K – –
WRM
41
Westport Resources Management
Connecticut
$25K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K -$12K – –
BPBT
43
Boston Private Bank & Trust
Massachusetts
$13K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K -$15K -600 -60%
KA
45
Klingman & Associates
New York
$10K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K +$6K +250 New
Millennium Management
47
Millennium Management
New York
– -$2.76M -111,168 Closed
FIG
48
Fortress Investment Group
New York
– -$408K -16,400 Closed
PFG
49
Pacific Financial Group
Washington
– -$20K -800 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– -$11K -447 Closed
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