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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.

45 hedge funds and large institutions have $239M invested in The Royal Bank Of Scotland Group in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

2% more funds holding

Funds holding: 4445 (+1)

3% more capital invested

Capital invested by funds: $232M → $239M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
19
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.8M +$4.52M +181,876 +11%
Invesco
2
Invesco
Georgia
$33.8M +$1.37M +55,165 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.7M
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22.2M +$2.48M +100,000 +13%
EVM
5
Eaton Vance Management
Massachusetts
$13.4M +$5.75M +231,639 +75%
BTS
6
BB&T Securities
Virginia
$12.4M -$1.24K -50 -0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$11.6M +$851K +34,264 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$9.94M
JP Morgan Chase
9
JP Morgan Chase
New York
$9.82M +$969K +39,026 +11%
Principal Financial Group
10
Principal Financial Group
Iowa
$8.74M -$232K -9,329 -3%
BG
11
BlackRock Group
United Kingdom
$8.38M +$363K +14,615 +5%
AIU
12
Algebris Investments (UK)
United Kingdom
$5.86M
MCC
13
Mid Continent Capital
Illinois
$4.5M +$1.29M +52,100 +40%
GH
14
GAM Holding
Switzerland
$4.07M +$1.67M +67,098 +69%
BA
15
BlackRock Advisors
Delaware
$3.94M
Millennium Management
16
Millennium Management
New York
$2.76M -$12.4M -499,937 -82%
GXMC
17
Global X Management Company
New York
$2.66M +$524K +21,096 +25%
Wells Fargo
18
Wells Fargo
California
$2.12M +$89.2K +3,591 +4%
FC
19
Flaherty & Crumrine
California
$1.94M
MAA
20
Managed Account Advisors
New Jersey
$1.53M +$45.3K +1,824 +3%
QI
21
Qualcomm Inc
California
$1.4M
BIM
22
BlackRock Investment Management
Delaware
$1.16M
Citigroup
23
Citigroup
New York
$918K +$4.05K +163 +0.4%
RJA
24
Raymond James & Associates
Florida
$836K +$26.6K +1,071 +3%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$799K +$219K +8,806 +39%

RBS.PRS.CL Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2014, worth a combined $239M — up 2.9% from $232M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRS.CL positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $5.75M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 45 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $239M of The Royal Bank Of Scotland Group stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 6 funds opened new The Royal Bank Of Scotland Group positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2014 was Eaton Vance Management, an estimated $5.75M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2014 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2014.