We are live on ! Find out more
RBS.PRS.CL

The Royal Bank Of Scotland Group

Delisted

RBS.PRS.CL was delisted on the 28th of December, 2018.

43 hedge funds and large institutions have $249M invested in The Royal Bank Of Scotland Group in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $231M → $249M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4643 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$57.8M +$3.05M +120,280 +6%
Invesco
2
Invesco
Georgia
$43.5M +$4.74M +187,073 +12%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.4M -$389K -15,321 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
$25.5M +$2.44M +96,300 +11%
GH
5
GAM Holding
Switzerland
$10.7M +$456K +17,991 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.2M
Principal Financial Group
7
Principal Financial Group
Iowa
$9.43M +$302K +11,889 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.27M +$910K +35,883 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.31M
BG
10
BlackRock Group
United Kingdom
$6.08M
AIU
11
Algebris Investments (UK)
United Kingdom
$5.99M
Bank of America
12
Bank of America
North Carolina
$5.26M +$151K +5,939 +3%
DIA
13
Denver Investment Advisors
Colorado
$5.08M -$5.07M -200,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
$4.04M +$4.04M +159,116 New
BA
15
BlackRock Advisors
Delaware
$4.03M
Wells Fargo
16
Wells Fargo
California
$2.82M -$213K -8,379 -7%
FC
17
Flaherty & Crumrine
California
$1.98M
GXMC
18
Global X Management Company
New York
$1.93M -$1.88M -74,118 -49%
UBS Group
19
UBS Group
Switzerland
$1.58M +$908K +35,787 +135%
QI
20
Qualcomm Inc
California
$1.43M
BTS
21
BB&T Securities
Virginia
$1.27M +$39.4K +1,555 +3%
BIM
22
BlackRock Investment Management
Delaware
$1.03M
RJA
23
Raymond James & Associates
Florida
$845K +$30.7K +1,211 +4%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$801K +$190K +7,500 +31%
Citigroup
25
Citigroup
New York
$577K -$329K -12,955 -36%

RBS.PRS.CL Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2015, worth a combined $249M — up 7.8% from $231M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBS.PRS.CL and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Invesco, adding an estimated $4.74M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $5.07M sold.

  • 43 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $249M of The Royal Bank Of Scotland Group stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 4 funds opened new The Royal Bank Of Scotland Group positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2015 was Invesco, an estimated $4.74M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2015 was Denver Investment Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q4 2015.