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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.

54 hedge funds and large institutions have $278M invested in The Royal Bank Of Scotland Group in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $276M → $278M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
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
$76.6M +$2.5M +97,444 +3%
PI
2
PineBridge Investments
New York
$47.8M +$3.73M +145,389 +8%
Invesco
3
Invesco
Georgia
$46.3M -$871K -33,956 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$32.8M +$38.5K +1,500 +0.1%
First Trust Advisors
5
First Trust Advisors
Illinois
$13.7M +$246K +9,611 +2%
Bank of America
6
Bank of America
North Carolina
$11.2M -$960K -37,429 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.2M
DIA
8
Denver Investment Advisors
Colorado
$5.58M
Morgan Stanley
9
Morgan Stanley
New York
$5.18M +$127K +4,945 +2%
GXMC
10
Global X Management Company
New York
$4.74M +$288K +11,219 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.58M
Wells Fargo
12
Wells Fargo
California
$3.46M +$353K +13,759 +11%
Goldman Sachs
13
Goldman Sachs
New York
$2.75M -$277K -10,815 -9%
UBS Group
14
UBS Group
Switzerland
$2.21M +$22.4K +874 +1%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
RJA
16
Raymond James & Associates
Florida
$1.62M +$1.44K +56 +0.1%
Cohen & Steers
17
Cohen & Steers
New York
$1.51M +$171K +6,673 +13%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$742K -$256 -10 -0%
BTS
19
BB&T Securities
Virginia
$536K +$13.1K +512 +3%
WAM
20
Weiss Asset Management
Massachusetts
$511K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$403K -$59.5K -2,321 -13%
LPL Financial
22
LPL Financial
California
$378K +$10.9K +426 +3%
AWM
23
AE Wealth Management
Kansas
$347K -$67K -2,613 -16%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$332K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$266K

RBS.PRS.CL Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q1 2018, worth a combined $278M — up 0.59% from $276M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBS.PRS.CL and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was PineBridge Investments, adding an estimated $3.73M. The largest seller was Deutsche Bank, cutting an estimated $2.54M.

  • 54 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $278M of The Royal Bank Of Scotland Group stock for Q1 2018, up 0.59% quarter-over-quarter.
  • 5 funds opened new The Royal Bank Of Scotland Group positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q1 2018 was PineBridge Investments, an estimated $3.73M added.
  • The largest The Royal Bank Of Scotland Group seller in Q1 2018 was Deutsche Bank, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2018.