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.

57 hedge funds and large institutions have $276M invested in The Royal Bank Of Scotland Group in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more funds holding

Funds holding: 5257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $297M → $276M (-$20.8M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.7M -$1.28M -49,987 -2%
Invesco
2
Invesco
Georgia
$46.9M +$2.63M +102,329 +6%
PI
3
PineBridge Investments
New York
$43.8M +$2.31M +90,166 +6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.6M +$209K +8,150 +0.6%
First Trust Advisors
5
First Trust Advisors
Illinois
$13.5M -$69.9K -2,725 -0.5%
Bank of America
6
Bank of America
North Carolina
$12.1M +$30.6K +1,191 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.2M
DIA
8
Denver Investment Advisors
Colorado
$5.55M
Morgan Stanley
9
Morgan Stanley
New York
$5.04M +$1M +39,111 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.59M
GXMC
11
Global X Management Company
New York
$4.43M -$272K -10,587 -6%
Wells Fargo
12
Wells Fargo
California
$3.09M +$206K +8,017 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.02M -$76.1K -2,967 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$2.63M +$524K +20,427 +25%
UBS Group
15
UBS Group
Switzerland
$2.18M +$277K +10,804 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.09M -$4.46M -173,932 -68%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
RJA
18
Raymond James & Associates
Florida
$1.61M +$471K +18,364 +41%
Cohen & Steers
19
Cohen & Steers
New York
$1.33M +$115K +4,463 +9%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$739K
BTS
21
BB&T Securities
Virginia
$520K +$68.9K +2,685 +15%
WAM
22
Weiss Asset Management
Massachusetts
$508K +$139K +5,406 +37%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$460K +$84.7K +3,300 +22%
AWM
24
AE Wealth Management
Kansas
$412K -$10.5K -410 -2%
LPL Financial
25
LPL Financial
California
$365K +$48.6K +1,893 +15%

RBS.PRS.CL Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q4 2017, worth a combined $276M — down 7% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBS.PRS.CL positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $2.63M. The largest seller was GAM Holding, exiting entirely with an estimated $10.8M sold.

  • 57 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $276M of The Royal Bank Of Scotland Group stock for Q4 2017, down 7% quarter-over-quarter.
  • 12 funds opened new The Royal Bank Of Scotland Group positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q4 2017 was Invesco, an estimated $2.63M added.
  • The largest The Royal Bank Of Scotland Group seller in Q4 2017 was GAM Holding, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2017.