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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 $210M invested in The Royal Bank Of Scotland Group in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $186M → $210M (+$24.5M)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
47
Holders Change
Holders Change %
0%
% 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
4
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$35.4M +$800K +34,949 +2%
CC
2
Carlson Capital
Texas
$31.2M +$3.25M +142,144 +12%
Invesco
3
Invesco
Georgia
$27.4M -$778K -33,988 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$18.8M +$1.83M +80,000 +11%
BTS
5
BB&T Securities
Virginia
$11.2M -$62.3K -2,724 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11M
Goldman Sachs
7
Goldman Sachs
New York
$9.63M +$5.93M +259,172 +164%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.75M -$3.4M -148,744 -28%
BG
9
BlackRock Group
United Kingdom
$7.79M
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.41M +$3.52M +153,896 +124%
AIU
11
Algebris Investments (UK)
United Kingdom
$5.45M
BA
12
BlackRock Advisors
Delaware
$3.66M
WAM
13
Watershed Asset Management
California
$3.5M -$1.84M -80,306 -35%
FC
14
Flaherty & Crumrine
California
$3.1M
MCC
15
Mid Continent Capital
Illinois
$3.01M -$22.9K -1,000 -0.8%
Barclays
16
Barclays
United Kingdom
$2.97M +$438K +19,153 +17%
Wells Fargo
17
Wells Fargo
California
$2.89M -$207K -9,050 -7%
MAA
18
Managed Account Advisors
New Jersey
$2.68M -$248K -10,851 -9%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.44M +$2.43M +106,100 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.2M -$615K -26,885 -22%
QI
21
Qualcomm Inc
California
$1.3M
GXMC
22
Global X Management Company
New York
$1.23M +$273K +11,920 +29%
U
23
UBS
Switzerland
$1.2M +$207K +9,051 +21%
MC
24
Maverick Capital
Texas
$1.11M
BIM
25
BlackRock Investment Management
Delaware
$1.08M -$504 -22 -0%

RBS.PRS.CL Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2014, worth a combined $210M — up 13% from $186M a quarter earlier.

Fund positioning in RBS.PRS.CL was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.93M. The largest seller was Principal Financial Group, cutting an estimated $3.4M.

  • 47 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $210M of The Royal Bank Of Scotland Group stock for Q1 2014, up 13% quarter-over-quarter.
  • 4 funds opened new The Royal Bank Of Scotland Group positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2014 was Goldman Sachs, an estimated $5.93M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2014 was Principal Financial Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2014.