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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.

42 hedge funds and large institutions have $180M invested in The Royal Bank Of Scotland Group in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

27% more funds holding

Funds holding: 3342 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more capital invested

Capital invested by funds: $180M → $180M (+$8.7K)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
6
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$33.9M -$5.13M -244,128 -13%
Invesco
2
Invesco
Georgia
$27.2M +$7.24M +344,989 +37%
EC
3
EJF Capital
Virginia
$16.3M -$14M -667,262 -47%
BTS
4
BB&T Securities
Virginia
$14.4M +$217K +10,347 +18%
Principal Financial Group
5
Principal Financial Group
Iowa
$13.3M -$1.53M -72,712 -10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$11.9M
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.8M
Millennium Management
8
Millennium Management
New York
$7.86M +$7.7M +366,955 New
BG
9
BlackRock Group
United Kingdom
$6.69M +$6.55M +312,064 New
Cohen & Steers
10
Cohen & Steers
New York
$5.86M -$13.8M -657,496 -71%
Barclays
11
Barclays
United Kingdom
$5.07M +$5.07M +241,531 New
AIU
12
Algebris Investments (UK)
United Kingdom
$5.05M
MAA
13
Managed Account Advisors
New Jersey
$3.13M -$4.92M -234,223 -62%
MCC
14
Mid Continent Capital
Illinois
$2.88M -$12.6K -600 -0.4%
FC
15
Flaherty & Crumrine
California
$2.88M +$2.82M +134,400 New
Wells Fargo
16
Wells Fargo
California
$2.2M -$232K -11,056 -10%
Bank of America
17
Bank of America
North Carolina
$1.39M -$270K -12,871 -17%
QI
18
Qualcomm Inc
California
$1.21M +$1.18M +56,400 New
MC
19
Maverick Capital
Texas
$1.03M +$1.01M +47,881 New
U
20
UBS
Switzerland
$945K -$60.1K -2,864 -6%
BIM
21
BlackRock Investment Management
Delaware
$813K +$797K +37,947 New
Citigroup
22
Citigroup
New York
$720K +$78.4K +3,735 +13%
LPL Financial
23
LPL Financial
California
$550K -$1.68M -80,108 -76%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$486K -$52.6K -2,506 -10%
RJA
25
Raymond James & Associates
Florida
$421K +$87.4K +4,164 +27%

RBS.PRS.CL Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2013, worth a combined $180M — up 0% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBS.PRS.CL positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.7M. The largest seller was EJF Capital, cutting an estimated $14M.

  • 42 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2013, up from 33 in Q2 2013.
  • Funds reported $180M of The Royal Bank Of Scotland Group stock for Q3 2013, up 0% quarter-over-quarter.
  • 11 funds opened new The Royal Bank Of Scotland Group positions in Q3 2013 and 2 closed out, a net change of +9 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2013 was Millennium Management, an estimated $7.7M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2013 was EJF Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2013.