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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.

47 hedge funds and large institutions have $186M invested in The Royal Bank Of Scotland Group in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more funds holding

Funds holding: 4247 (+5)

3% more capital invested

Capital invested by funds: $180M → $186M (+$5.98M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% 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
12
Increased
7
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.2M -$1.87M -85,862 -5%
Invesco
2
Invesco
Georgia
$26.2M -$1.08M -49,777 -4%
CC
3
Carlson Capital
Texas
$26M +$26.4M +1,210,004 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$15.8M +$3.87M +177,500 +32%
Principal Financial Group
5
Principal Financial Group
Iowa
$11.3M -$2.02M -92,749 -15%
BTS
6
BB&T Securities
Virginia
$11M -$348K -15,966 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.2M -$1.63M -75,000 -14%
BG
8
BlackRock Group
United Kingdom
$7.26M +$553K +25,374 +8%
AIU
9
Algebris Investments (UK)
United Kingdom
$5.07M
WAM
10
Watershed Asset Management
California
$4.99M +$5.05M +231,879 New
BA
11
BlackRock Advisors
Delaware
$3.41M +$3.46M +158,547 New
Goldman Sachs
12
Goldman Sachs
New York
$3.39M +$3.44M +157,654 New
FC
13
Flaherty & Crumrine
California
$2.89M
Wells Fargo
14
Wells Fargo
California
$2.89M +$690K +31,670 +31%
MCC
15
Mid Continent Capital
Illinois
$2.83M -$66.5K -3,050 -2%
MAA
16
Managed Account Advisors
New Jersey
$2.72M -$423K -19,430 -13%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M +$2.58M +118,336 +2,174%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.63M +$2.66M +122,182 New
Barclays
19
Barclays
United Kingdom
$2.31M -$2.86M -131,363 -54%
QI
20
Qualcomm Inc
California
$1.21M
MC
21
Maverick Capital
Texas
$1.03M
BIM
22
BlackRock Investment Management
Delaware
$1.01M +$193K +8,848 +23%
U
23
UBS
Switzerland
$918K -$30.8K -1,412 -3%
GXMC
24
Global X Management Company
New York
$886K +$898K +41,207 New
Bank of America
25
Bank of America
North Carolina
$798K -$606K -27,823 -43%

RBS.PRS.CL Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2013, worth a combined $186M — up 3.3% from $180M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRS.CL positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $26.4M. The largest seller was EJF Capital, exiting entirely with an estimated $16.3M sold.

  • 47 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2013, up from 42 in Q3 2013.
  • Funds reported $186M of The Royal Bank Of Scotland Group stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 12 funds opened new The Royal Bank Of Scotland Group positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2013 was Carlson Capital, an estimated $26.4M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2013 was EJF Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.