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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.

44 hedge funds and large institutions have $232M invested in The Royal Bank Of Scotland Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $217M → $232M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 4944 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
15
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.3M +$1.14M +46,119 +3%
Invesco
2
Invesco
Georgia
$32.4M +$372K +15,097 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.7M +$3.31M +134,034 +16%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$19.7M -$548K -22,200 -3%
Millennium Management
5
Millennium Management
New York
$15.2M +$15.1M +611,105 New
BTS
6
BB&T Securities
Virginia
$12.4M +$38K +1,540 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$10.7M +$7.99M +323,951 +303%
AllianceBernstein
8
AllianceBernstein
Tennessee
$9.92M
Principal Financial Group
9
Principal Financial Group
Iowa
$8.96M -$201K -8,133 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.83M +$4M +161,998 +84%
BG
11
BlackRock Group
United Kingdom
$8.01M -$360K -14,615 -4%
EVM
12
Eaton Vance Management
Massachusetts
$7.64M +$987K +40,000 +15%
AIU
13
Algebris Investments (UK)
United Kingdom
$5.85M
BA
14
BlackRock Advisors
Delaware
$3.93M
MCC
15
Mid Continent Capital
Illinois
$3.2M +$32.1K +1,300 +1%
GH
16
GAM Holding
Switzerland
$2.4M +$2.39M +96,706 New
GXMC
17
Global X Management Company
New York
$2.13M +$454K +18,422 +27%
Wells Fargo
18
Wells Fargo
California
$2.03M +$269K +10,913 +15%
FC
19
Flaherty & Crumrine
California
$1.94M -$1.39M -56,400 -42%
MAA
20
Managed Account Advisors
New Jersey
$1.48M +$26.9K +1,089 +2%
QI
21
Qualcomm Inc
California
$1.4M
BIM
22
BlackRock Investment Management
Delaware
$1.16M -$173 -7 -0%
Citigroup
23
Citigroup
New York
$913K +$138K +5,614 +18%
Bank of America
24
Bank of America
North Carolina
$849K -$131K -5,326 -13%
RJA
25
Raymond James & Associates
Florida
$808K -$27.9K -1,130 -3%

RBS.PRS.CL Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2014, worth a combined $232M — up 6.9% from $217M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRS.CL and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $9.98M.

  • 44 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $232M of The Royal Bank Of Scotland Group stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 3 funds opened new The Royal Bank Of Scotland Group positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2014 was Millennium Management, an estimated $15.1M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2014 was Goldman Sachs, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2014.