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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 $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.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $239M → $243M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 45 → 44 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.79M
2
EVM
Eaton Vance Management
Massachusetts
+$2.56M
3
DIA
Denver Investment Advisors
Colorado
+$2.51M
4
GH
GAM Holding
Switzerland
+$2.46M
5
Invesco
Invesco
Georgia
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
Millennium Management
Millennium Management
New York
-$2.76M
3
BG
BlackRock Group
United Kingdom
-$2.46M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.35M
5
FIG
Fortress Investment Group
New York
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$595K -$94.1K -3,746 -14%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$568K -$221K -8,806 -28%
VKH
28
Virtu KCG Holdings
New York
$421K +$423K +16,848 New
GAMA
29
Graticule Asia Macro Advisors
New York
$412K +$412K +16,400 New
GC
30
Guggenheim Capital
Illinois
$398K -$25.3K -1,008 -6%
PPA
31
Parametric Portfolio Associates
Washington
$364K +$11.3K +450 +3%
SAMC
32
Spectrum Asset Management (Connecticut)
Connecticut
$316K +$25K +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 -$2.89K -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 +$32.2K +1,283 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$31K – – –
WRM
41
Westport Resources Management
Connecticut
$25K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K – – –
BPBT
43
Boston Private Bank & Trust
Massachusetts
$13K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K -$15.1K -600 -60%
KA
45
Klingman & Associates
New York
$10K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K +$6.28K +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
1
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RBS.PRS.CL Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2015, worth a combined $243M — up 1.7% from $239M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRS.CL and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.79M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 44 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $243M of The Royal Bank Of Scotland Group stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 5 funds opened new The Royal Bank Of Scotland Group positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.79M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2015 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.