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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.

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4749 (+2)

3% more capital invested

Capital invested by funds: $210M → $217M (+$7.09M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.7M +$3M +124,637 +8%
Invesco
2
Invesco
Georgia
$31.7M +$2.53M +105,067 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M +$19.7M +820,748 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$20.1M +$93.8K +3,900 +0.5%
BTS
5
BB&T Securities
Virginia
$11.9M +$4.02K +167 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$10.2M
AllianceBernstein
7
AllianceBernstein
Tennessee
$9.82M -$1.8M -75,000 -16%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.06M -$230K -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 +$6.45M +268,043 New
AIU
12
Algebris Investments (UK)
United Kingdom
$5.79M
JP Morgan Chase
13
JP Morgan Chase
New York
$4.76M +$2.37M +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
$3.13M -$65K -2,700 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.62M +$15.4K +641 +0.6%
Wells Fargo
19
Wells Fargo
California
$1.74M -$1.31M -54,391 -43%
GXMC
20
Global X Management Company
New York
$1.65M +$342K +14,231 +27%
MAA
21
Managed Account Advisors
New Jersey
$1.44M -$1.37M -57,075 -49%
QI
22
Qualcomm Inc
California
$1.39M
BIM
23
BlackRock Investment Management
Delaware
$1.15M +$168 +7 +0%
Bank of America
24
Bank of America
North Carolina
$972K -$52K -2,160 -5%
RJA
25
Raymond James & Associates
Florida
$827K +$181K +7,542 +29%

RBS.PRS.CL Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2014, worth a combined $217M — up 3.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $31.2M sold.

  • 49 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $217M of The Royal Bank Of Scotland Group stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2014 was Fidelity Investments, an estimated $19.7M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2014 was Carlson Capital, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.