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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 $231M invested in The Royal Bank Of Scotland Group in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4646 (0)

2% less capital invested

Capital invested by funds: $236M → $231M (-$5.26M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$53.9M +$2.06M +81,840 +4%
Invesco
2
Invesco
Georgia
$38.2M +$2.21M +88,004 +6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.4M +$2.87M +114,413 +11%
First Trust Advisors
4
First Trust Advisors
Illinois
$22.6M +$203K +8,093 +0.9%
GH
5
GAM Holding
Switzerland
$10.1M +$3.1M +123,467 +44%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10M
Principal Financial Group
7
Principal Financial Group
Iowa
$8.99M +$603K +23,982 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.27M -$9.03M -359,552 -59%
MCC
9
Mid Continent Capital
Illinois
$6.13M +$50.2K +2,000 +0.8%
BG
10
BlackRock Group
United Kingdom
$5.99M
AIU
11
Algebris Investments (UK)
United Kingdom
$5.9M
Bank of America
12
Bank of America
North Carolina
$5.04M +$3.78M +150,418 +295%
DIA
13
Denver Investment Advisors
Colorado
$5M +$5.02M +200,000 New
BA
14
BlackRock Advisors
Delaware
$3.97M
GXMC
15
Global X Management Company
New York
$3.75M +$58.9K +2,344 +2%
Wells Fargo
16
Wells Fargo
California
$2.99M +$393K +15,654 +15%
FC
17
Flaherty & Crumrine
California
$1.95M
QI
18
Qualcomm Inc
California
$1.41M
BTS
19
BB&T Securities
Virginia
$1.21M -$40.9K -1,627 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.12M +$730K +29,060 +186%
BIM
21
BlackRock Investment Management
Delaware
$1.01M
Citigroup
22
Citigroup
New York
$892K -$14.9K -595 -2%
RJA
23
Raymond James & Associates
Florida
$802K -$29.6K -1,177 -4%
UBS Group
24
UBS Group
Switzerland
$663K +$61.5K +2,449 +10%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$601K

RBS.PRS.CL Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2015, worth a combined $231M — down 2.2% from $236M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBS.PRS.CL positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $5.02M. The largest seller was JP Morgan Chase, cutting an estimated $9.03M.

  • 46 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $231M of The Royal Bank Of Scotland Group stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 6 funds opened new The Royal Bank Of Scotland Group positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2015 was Denver Investment Advisors, an estimated $5.02M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2015 was JP Morgan Chase, an estimated $9.03M sold.

Based on aggregated 13F filings for Q3 2015.