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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.

50 hedge funds and large institutions have $287M invested in The Royal Bank Of Scotland Group in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4950 (+1)

4% more capital invested

Capital invested by funds: $276M → $287M (+$10.8M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$3.35M +130,900 +5%
Invesco
2
Invesco
Georgia
$43.6M -$1.47M -57,297 -3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$31.3M +$2.56M +100,000 +9%
PI
4
PineBridge Investments
New York
$24.6M +$7.55M +295,070 +45%
First Trust Advisors
5
First Trust Advisors
Illinois
$21.7M +$5.19M +203,014 +32%
GH
6
GAM Holding
Switzerland
$10.9M
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.4M -$844 -33 -0%
Principal Financial Group
8
Principal Financial Group
Iowa
$8.01M -$153K -5,969 -2%
Millennium Management
9
Millennium Management
New York
$7.85M -$30.7K -1,201 -0.4%
AU
10
Algebris (UK)
United Kingdom
$7.66M +$7.57M +296,016 New
Bank of America
11
Bank of America
North Carolina
$7.65M -$1.59M -62,071 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.45M
DIA
13
Denver Investment Advisors
Colorado
$5.64M
Morgan Stanley
14
Morgan Stanley
New York
$4.54M +$425K +16,631 +10%
GXMC
15
Global X Management Company
New York
$4.45M -$11.4K -446 -0.3%
Wells Fargo
16
Wells Fargo
California
$3.03M -$1.41M -54,951 -32%
Goldman Sachs
17
Goldman Sachs
New York
$2.97M +$140K +5,469 +5%
UBS Group
18
UBS Group
Switzerland
$2.02M +$226K +8,819 +13%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
SAMC
20
Spectrum Asset Management (Connecticut)
Connecticut
$1.24M +$21.6K +843 +2%
RJA
21
Raymond James & Associates
Florida
$1.12M +$153K +5,986 +16%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$751K -$25.6K -1,000 -3%
Cohen & Steers
23
Cohen & Steers
New York
$583K -$72.3K -2,827 -11%
BTS
24
BB&T Securities
Virginia
$504K +$93.4K +3,652 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$382K -$23K -900 -6%

RBS.PRS.CL Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2017, worth a combined $287M — up 3.9% from $276M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBS.PRS.CL positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $7.55M. The largest seller was Bank of America, cutting an estimated $1.59M.

  • 50 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2017, up from 49 in Q1 2017.
  • Funds reported $287M of The Royal Bank Of Scotland Group stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 8 funds opened new The Royal Bank Of Scotland Group positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2017 was PineBridge Investments, an estimated $7.55M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2017 was Bank of America, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.