The Royal Bank Of Scotland Group
RBS.PRS.CL
RBS.PRS.CL was delisted on the 28th of December, 2018.
49 hedge funds and large institutions have $217M invested in The Royal Bank Of Scotland Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 47 → 49 (+2)
3% more capital invested
Capital invested by funds: $210M → $217M (+$7.09M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.45M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.53M |
| 5 |
JP Morgan Chase
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.97M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.8M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
51
Partnervest Advisory Services
Santa Barbara,
California
| $11K | -$361 | -15 | -3% |
|
|
CC
52
Carlson Capital
Dallas,
Texas
| – | -$31.2M | -1,352,148 | Closed |
|
|
53
Barclays
London,
United Kingdom
| – | -$2.97M | -129,321 | Closed |
|
|
MC
54
Maverick Capital
Dallas,
Texas
| – | -$1.11M | -47,881 | Closed |
|
55
M&T Bank
Buffalo,
New York
| – | -$1K | -43 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -42 | Closed |
|
RBS.PRS.CL Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2014, worth a combined $217M — up 3.4% from $210M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $31.2M sold.
- 49 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2014, up from 47 in Q1 2014.
- Funds reported $217M of The Royal Bank Of Scotland Group stock for Q2 2014, up 3.4% quarter-over-quarter.
- 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest The Royal Bank Of Scotland Group buyer in Q2 2014 was Fidelity Investments, an estimated $19.7M added.
- The largest The Royal Bank Of Scotland Group seller in Q2 2014 was Carlson Capital, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2014.