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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.

46 hedge funds and large institutions have $236M invested in The Royal Bank Of Scotland Group in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 4446 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $243M → $236M (-$7.25M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$51.7M -$64.6K -2,582 -0.1%
Invesco
2
Invesco
Georgia
$35.9M +$197K +7,888 +0.6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$26.4M +$2.46M +98,391 +10%
First Trust Advisors
4
First Trust Advisors
Illinois
$22.4M +$10M +400,318 +81%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.2M +$4.23M +169,065 +38%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.98M
Principal Financial Group
7
Principal Financial Group
Iowa
$8.37M +$943K +37,655 +13%
GH
8
GAM Holding
Switzerland
$6.98M +$452K +18,066 +7%
Millennium Management
9
Millennium Management
New York
$6.91M +$6.93M +276,971 New
MCC
10
Mid Continent Capital
Illinois
$6.06M +$826K +33,000 +16%
BG
11
BlackRock Group
United Kingdom
$5.97M
AIU
12
Algebris Investments (UK)
United Kingdom
$5.88M
BA
13
BlackRock Advisors
Delaware
$3.95M
EVM
14
Eaton Vance Management
Massachusetts
$3.8M -$12.3M -489,362 -76%
GXMC
15
Global X Management Company
New York
$3.68M -$23.4K -934 -0.6%
MAA
16
Managed Account Advisors
New Jersey
$3.66M +$2.12M +84,778 +136%
Wells Fargo
17
Wells Fargo
California
$2.59M +$332K +13,281 +15%
DIA
18
Denver Investment Advisors
Colorado
$2.49M -$2.5M -100,000 Closed
FC
19
Flaherty & Crumrine
California
$1.95M
QI
20
Qualcomm Inc
California
$1.41M
Bank of America
21
Bank of America
North Carolina
$1.27M +$386K +15,401 +43%
BTS
22
BB&T Securities
Virginia
$1.25M +$45.3K +1,808 +4%
BIM
23
BlackRock Investment Management
Delaware
$1.01M -$107K -4,271 -10%
Citigroup
24
Citigroup
New York
$904K -$56.3K -2,248 -6%
RJA
25
Raymond James & Associates
Florida
$829K -$25.8K -1,032 -3%

RBS.PRS.CL Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2015, worth a combined $236M — down 3% from $243M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.

  • 46 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $236M of The Royal Bank Of Scotland Group stock for Q2 2015, down 3% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2015 was First Trust Advisors, an estimated $10M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2015 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.