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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 $267M invested in The Royal Bank Of Scotland Group in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $264M → $267M (+$3.44M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$71.5M +$6.14M +241,408 +9%
Invesco
2
Invesco
Georgia
$53.2M +$907K +35,677 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30.8M +$1.04M +40,925 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$29.9M +$3.4M +133,763 +13%
GH
5
GAM Holding
Switzerland
$10.7M
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.1M
AIU
7
Algebris Investments (UK)
United Kingdom
$9.55M
Principal Financial Group
8
Principal Financial Group
Iowa
$9.13M -$828K -32,579 -8%
Bank of America
9
Bank of America
North Carolina
$8.02M -$256K -10,080 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.8M
DIA
11
Denver Investment Advisors
Colorado
$5.5M +$5.54M +218,000 New
Wells Fargo
12
Wells Fargo
California
$4.08M +$208K +8,162 +5%
Morgan Stanley
13
Morgan Stanley
New York
$4.03M +$198K +7,780 +5%
Goldman Sachs
14
Goldman Sachs
New York
$3.02M -$353K -13,898 -10%
GXMC
15
Global X Management Company
New York
$2.38M +$406K +15,957 +20%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$1.78M +70,000 New
UBS Group
17
UBS Group
Switzerland
$1.72M +$304K +11,960 +21%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$950K +$153K +6,000 +19%
RJA
19
Raymond James & Associates
Florida
$946K +$153K +6,028 +19%
Citigroup
20
Citigroup
New York
$581K +$15.2K +596 +3%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$518K +$521K +20,504 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$485K +$88.6K +3,486 +22%
Cohen & Steers
23
Cohen & Steers
New York
$340K +$336K +13,223 +6,612%
WS
24
Wedbush Securities
California
$323K -$23.5K -925 -7%
EWA
25
EP Wealth Advisors
California
$316K +$318K +12,500 New

RBS.PRS.CL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $267M — up 1.3% from $264M a quarter earlier.

Fund positioning in RBS.PRS.CL was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.14M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $4.97M sold.

  • 42 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $267M of The Royal Bank Of Scotland Group stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.14M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2016 was BlackRock Advisors, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2016.