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RBS.PRS.CL

The Royal Bank Of Scotland Group

Delisted

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

46 hedge funds and large institutions have $236M invested in The Royal Bank Of Scotland Group in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $243M → $236M (-$7.25M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$667K +$670K +26,743 New
UBS Group
27
UBS Group
Switzerland
$600K +$6.21K +248 +1%
SFWA
28
Summit Financial Wealth Advisors
Louisiana
$599K +$601K +24,025 New
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$566K
GAMA
30
Graticule Asia Macro Advisors
New York
$409K
Goldman Sachs
31
Goldman Sachs
New York
$390K +$391K +15,626 New
PPA
32
Parametric Portfolio Associates
Washington
$370K +$7.56K +302 +2%
GC
33
Guggenheim Capital
Illinois
$362K -$35.2K -1,407 -9%
SAMC
34
Spectrum Asset Management (Connecticut)
Connecticut
$332K +$17.4K +695 +6%
BlackRock
35
BlackRock
New York
$209K
ACI
36
Alpha Cubed Investments
California
$209K +$210K +8,400 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$186K
Deutsche Bank
38
Deutsche Bank
Germany
$148K -$2.55K -102 -2%
Cohen & Steers
39
Cohen & Steers
New York
$74K +$74.4K +2,973 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$67K
AIG
41
American International Group
New York
$54.9K
DBT
42
Dubuque Bank & Trust
Iowa
$50K
MFS
43
MSI Financial Services
Massachusetts
$48K
Bessemer Group
44
Bessemer Group
New Jersey
$32K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16K +$10K +400 +160%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K
SEI Investments
47
SEI Investments
Pennsylvania
$11K +$11K +440 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$10K
KA
49
Klingman & Associates
New York
$10K
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$13.6M -543,510 Closed

RBS.PRS.CL Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2015, worth a combined $236M — down 3% from $243M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.

  • 46 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $236M of The Royal Bank Of Scotland Group stock for Q2 2015, down 3% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2015 was First Trust Advisors, an estimated $10M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2015 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.