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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.

41 hedge funds and large institutions have $270M invested in The Royal Bank Of Scotland Group in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $267M → $270M (+$2.61M)

2% less funds holding

Funds holding: 4241 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$70.1M -$713K -28,260 -1%
Invesco
2
Invesco
Georgia
$43M -$9.8M -388,478 -18%
First Trust Advisors
3
First Trust Advisors
Illinois
$32.7M +$3.12M +123,743 +10%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.1M +$1.6M +63,563 +5%
AIU
5
Algebris Investments (UK)
United Kingdom
$19.2M +$9.79M +388,328 +103%
GH
6
GAM Holding
Switzerland
$10.6M
AllianceBernstein
7
AllianceBernstein
Tennessee
$10M
Principal Financial Group
8
Principal Financial Group
Iowa
$8.04M -$1M -39,773 -11%
Bank of America
9
Bank of America
North Carolina
$7.43M -$504K -19,985 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.26M
DIA
11
Denver Investment Advisors
Colorado
$5.46M
Morgan Stanley
12
Morgan Stanley
New York
$4.18M +$180K +7,148 +4%
Wells Fargo
13
Wells Fargo
California
$4.08M +$50.6K +2,005 +1%
GXMC
14
Global X Management Company
New York
$4.04M +$1.69M +67,150 +71%
Goldman Sachs
15
Goldman Sachs
New York
$3.42M +$425K +16,847 +14%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$142K +5,636 +8%
UBS Group
17
UBS Group
Switzerland
$1.62M -$81.6K -3,237 -5%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$1.13M +$617K +24,452 +119%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$940K
RJA
20
Raymond James & Associates
Florida
$903K -$33.2K -1,315 -4%
Citigroup
21
Citigroup
New York
$575K -$1.16K -46 -0.2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$411K -$70.4K -2,793 -15%
WS
23
Wedbush Securities
California
$307K -$12.5K -494 -4%
Cohen & Steers
24
Cohen & Steers
New York
$297K -$39.9K -1,581 -12%
BTS
25
BB&T Securities
Virginia
$261K

RBS.PRS.CL Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2016, worth a combined $270M — up 0.98% from $267M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RBS.PRS.CL and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.

The largest buyer was Algebris Investments (UK), adding an estimated $9.79M. The largest seller was Invesco, cutting an estimated $9.8M.

  • 41 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2016, down from 42 in Q3 2016.
  • Funds reported $270M of The Royal Bank Of Scotland Group stock for Q4 2016, up 0.98% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q4 2016 and 8 closed out, a net change of -1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2016 was Algebris Investments (UK), an estimated $9.79M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2016 was Invesco, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2016.