RBS.PRS.CL

The Royal Bank Of Scotland Group
RBS.PRS.CL

Overview Fund Activity
Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

Back to rankings

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.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
EVM
2
Eaton Vance Management
Massachusetts
$6.58M
3
BFA
3
BlackRock Fund Advisors
California
$40.7M
4
Invesco
4
Invesco
Georgia
$31.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.76M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.82M
4
MAA
4
Managed Account Advisors
New Jersey
$1.44M
5
Wells Fargo
5
Wells Fargo
California
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$40.7M +$3.06M +124,637 +8%
Invesco
2
Invesco
Georgia
$31.7M +$2.58M +105,067 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M +$20.1M +820,748 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$20.1M +$95.7K +3,900 +0.5%
BTS
5
BB&T Securities
Virginia
$11.9M +$41K +167 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$10.2M – – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.82M -$1.84M -75,000 -16%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.07M -$235K -9,568 -3%
BG
9
BlackRock Group
United Kingdom
$8.28M – – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.82M – – –
EVM
11
Eaton Vance Management
Massachusetts
$6.58M +$6.58M +268,043 New
AIU
12
Algebris Investments (UK)
United Kingdom
$5.79M – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.76M +$2.42M +98,705 +104%
BA
14
BlackRock Advisors
Delaware
$3.89M – – –
WAM
15
Watershed Asset Management
California
$3.72M – – –
FC
16
Flaherty & Crumrine
California
$3.3M – – –
MCC
17
Mid Continent Capital
Illinois
$3.14M -$66.3K -2,700 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.62M +$15.7K +641 +0.6%
Wells Fargo
19
Wells Fargo
California
$1.74M -$1.34M -54,391 -43%
GXMC
20
Global X Management Company
New York
$1.65M +$349K +14,231 +27%
MAA
21
Managed Account Advisors
New Jersey
$1.44M -$1.4M -57,075 -49%
QI
22
Qualcomm Inc
California
$1.39M – – –
BIM
23
BlackRock Investment Management
Delaware
$1.15M +$172 +7 +0%
Bank of America
24
Bank of America
North Carolina
$972K -$53K -2,160 -5%
RJA
25
Raymond James & Associates
Florida
$827K +$185K +7,542 +29%
1
2 3