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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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43 hedge funds and large institutions have $249M invested in The Royal Bank Of Scotland Group in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $231M → $249M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 46 → 43 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.74M
2
Morgan Stanley
Morgan Stanley
New York
+$4.04M
3
BFA
BlackRock Fund Advisors
California
+$3.05M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$910K

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$5.07M
2
GXMC
Global X Management Company
New York
-$1.88M
3
Goldman Sachs
Goldman Sachs
New York
-$578K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$389K
5
Citigroup
Citigroup
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$556K -$578K -22,793 -51%
LPL Financial
27
LPL Financial
California
$417K +$416K +16,412 New
GAMA
28
Graticule Asia Macro Advisors
New York
$398K -$19K -750 -5%
SAMC
29
Spectrum Asset Management (Connecticut)
Connecticut
$394K +$36.2K +1,428 +10%
PPA
30
Parametric Portfolio Associates
Washington
$391K +$15K +590 +4%
GC
31
Guggenheim Capital
Illinois
$342K -$7.1K -280 -2%
Cohen & Steers
32
Cohen & Steers
New York
$236K +$230K +9,079 +4,540%
Jane Street
33
Jane Street
New York
$224K +$223K +8,804 New
ACI
34
Alpha Cubed Investments
California
$215K +$1.73K +68 +0.8%
BlackRock
35
BlackRock
New York
$213K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$181K -$7.61K -300 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$125K -$2.64K -104 -2%
MFS
38
MSI Financial Services
Massachusetts
$108K +$57.4K +2,264 +115%
DBT
39
Dubuque Bank & Trust
Iowa
$51K – – –
AIG
40
American International Group
New York
$26K -$30.4K -1,200 -55%
RFA
41
Reilly Financial Advisors
California
$25K +$25.4K +1,000 New
SEI Investments
42
SEI Investments
Pennsylvania
$19K +$8.24K +325 +76%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$14K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K – – –
KA
45
Klingman & Associates
New York
$10K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$6K – – –
VKH
47
Virtu KCG Holdings
New York
– -$233K -9,303 Closed
FIG
48
Fortress Investment Group
New York
– -$48K -1,875 Closed
FAM
49
Formidable Asset Management
Ohio
– -$22K -900 Closed
Creative Planning
50
Creative Planning
Kansas
– -$20K -800 Closed
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RBS.PRS.CL Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2015, worth a combined $249M — up 7.8% from $231M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRS.CL and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $4.74M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $5.07M sold.

  • 43 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $249M of The Royal Bank Of Scotland Group stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 4 funds opened new The Royal Bank Of Scotland Group positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2015 was Invesco, an estimated $4.74M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2015 was Denver Investment Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2015.