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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.

42 hedge funds and large institutions have $264M invested in The Royal Bank Of Scotland Group in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $250M → $264M (+$13.5M)

5% less funds holding

Funds holding: 4442 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$64.7M +$6.75M +268,907 +12%
Invesco
2
Invesco
Georgia
$51.8M +$4.4M +175,103 +9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.5M +$1.12M +44,650 +4%
First Trust Advisors
4
First Trust Advisors
Illinois
$26.2M -$2.93M -116,815 -10%
GH
5
GAM Holding
Switzerland
$10.5M
AllianceBernstein
6
AllianceBernstein
Tennessee
$10M
Principal Financial Group
7
Principal Financial Group
Iowa
$9.85M +$490K +19,531 +5%
AIU
8
Algebris Investments (UK)
United Kingdom
$9.47M -$399K -15,891 -4%
Bank of America
9
Bank of America
North Carolina
$8.18M +$1.29M +51,558 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.02M
DIA
11
Denver Investment Advisors
Colorado
$5.01M
BA
12
BlackRock Advisors
Delaware
$4.97M
BG
13
BlackRock Group
United Kingdom
$4.1M +$612K +24,360 +17%
Wells Fargo
14
Wells Fargo
California
$3.83M +$365K +14,528 +10%
Morgan Stanley
15
Morgan Stanley
New York
$3.8M +$39.5K +1,572 +1%
Goldman Sachs
16
Goldman Sachs
New York
$3.34M +$618K +24,612 +23%
GXMC
17
Global X Management Company
New York
$1.96M +$144K +5,724 +8%
FC
18
Flaherty & Crumrine
California
$1.95M
QI
19
Qualcomm Inc
California
$1.41M
UBS Group
20
UBS Group
Switzerland
$1.41M +$101K +4,021 +8%
BIM
21
BlackRock Investment Management
Delaware
$1.01M
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$789K
RJA
23
Raymond James & Associates
Florida
$785K -$33.4K -1,330 -4%
Citigroup
24
Citigroup
New York
$561K -$603 -24 -0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$394K +$192K +7,648 +95%

RBS.PRS.CL Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2016, worth a combined $264M — up 5.4% from $250M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RBS.PRS.CL and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.75M. The largest seller was First Trust Advisors, cutting an estimated $2.93M.

  • 42 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $264M of The Royal Bank Of Scotland Group stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 3 funds opened new The Royal Bank Of Scotland Group positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $6.75M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2016 was First Trust Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2016.