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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 $243M invested in The Royal Bank Of Scotland Group in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $239M → $243M (+$4.07M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4544 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.9M +$4.79M +190,482 +10%
Invesco
2
Invesco
Georgia
$35.8M +$1.77M +70,594 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$24M +$1.65M +65,700 +7%
EVM
4
Eaton Vance Management
Massachusetts
$16.1M +$2.56M +101,892 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.6M -$10.3M -411,272 -43%
First Trust Advisors
6
First Trust Advisors
Illinois
$12.4M +$805K +32,038 +7%
BTS
7
BB&T Securities
Virginia
$12.1M -$45.5K -1,812 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$11M +$1.15M +45,909 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$10M
Principal Financial Group
10
Principal Financial Group
Iowa
$7.45M -$1.35M -53,896 -15%
GH
11
GAM Holding
Switzerland
$6.55M +$2.46M +97,948 +60%
BG
12
BlackRock Group
United Kingdom
$5.99M -$2.46M -98,000 -29%
AIU
13
Algebris Investments (UK)
United Kingdom
$5.9M
MCC
14
Mid Continent Capital
Illinois
$5.26M +$729K +29,000 +16%
BA
15
BlackRock Advisors
Delaware
$3.97M
GXMC
16
Global X Management Company
New York
$3.72M +$1.05M +41,758 +39%
DIA
17
Denver Investment Advisors
Colorado
$2.5M +$2.51M +100,000 New
Wells Fargo
18
Wells Fargo
California
$2.26M +$127K +5,073 +6%
FC
19
Flaherty & Crumrine
California
$1.95M
MAA
20
Managed Account Advisors
New Jersey
$1.55M +$12.6K +500 +0.8%
QI
21
Qualcomm Inc
California
$1.41M
BIM
22
BlackRock Investment Management
Delaware
$1.12M -$50.2K -2,000 -4%
Citigroup
23
Citigroup
New York
$962K +$38.2K +1,521 +4%
Bank of America
24
Bank of America
North Carolina
$889K +$177K +7,062 +25%
RJA
25
Raymond James & Associates
Florida
$857K +$15.3K +611 +2%

RBS.PRS.CL Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2015, worth a combined $243M — up 1.7% from $239M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRS.CL and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.79M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 44 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $243M of The Royal Bank Of Scotland Group stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 5 funds opened new The Royal Bank Of Scotland Group positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.79M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2015 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.