The Royal Bank Of Scotland Group
RBS.PRS.CL
RBS.PRS.CL was delisted on the 28th of December, 2018.
46 hedge funds and large institutions have $231M invested in The Royal Bank Of Scotland Group in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 46 → 46 (0)
2% less capital invested
Capital invested by funds: $236M → $231M (-$5.26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$5.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.78M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$3.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.03M |
| 2 |
Millennium Management
New York
|
-$6.91M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$667K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$667K | -26,743 | Closed |
|
|
VOAM
52
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$566K | -22,694 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$32K | -1,283 | Closed |
|
RBS.PRS.CL Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2015, worth a combined $231M — down 2.2% from $236M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $5.02M. The largest seller was JP Morgan Chase, cutting an estimated $9.03M.
- 46 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $231M of The Royal Bank Of Scotland Group stock for Q3 2015, down 2.2% quarter-over-quarter.
- 6 funds opened new The Royal Bank Of Scotland Group positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest The Royal Bank Of Scotland Group buyer in Q3 2015 was Denver Investment Advisors, an estimated $5.02M added.
- The largest The Royal Bank Of Scotland Group seller in Q3 2015 was JP Morgan Chase, an estimated $9.03M sold.
Based on aggregated 13F filings for Q3 2015.