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.

53 hedge funds and large institutions have $261M invested in The Royal Bank Of Scotland Group in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5453 (-1)

6% less capital invested

Capital invested by funds: $278M → $261M (-$16.6M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.9M +$2.02M +79,122 +3%
PI
2
PineBridge Investments
New York
$47.9M
Invesco
3
Invesco
Georgia
$46.3M -$180K -7,032 -0.4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22M -$10.9M -424,446 -33%
First Trust Advisors
5
First Trust Advisors
Illinois
$14.1M +$255K +9,968 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.3M
Bank of America
7
Bank of America
North Carolina
$6.94M -$4.25M -166,213 -38%
Morgan Stanley
8
Morgan Stanley
New York
$5.65M +$445K +17,388 +9%
SBH
9
Segall Bryant & Hamill
Illinois
$5.6M +$5.57M +218,000 New
GXMC
10
Global X Management Company
New York
$5.06M +$307K +11,989 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.72M
Goldman Sachs
12
Goldman Sachs
New York
$2.44M -$326K -12,754 -12%
UBS Group
13
UBS Group
Switzerland
$2.28M +$54.5K +2,131 +2%
RJA
14
Raymond James & Associates
Florida
$1.65M +$27.4K +1,073 +2%
Wells Fargo
15
Wells Fargo
California
$1.37M -$2.09M -81,723 -61%
LPL Financial
16
LPL Financial
California
$743K +$363K +14,193 +96%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$685K -$57.5K -2,250 -8%
Cohen & Steers
18
Cohen & Steers
New York
$618K -$889K -34,776 -59%
BTS
19
BB&T Securities
Virginia
$545K +$6.44K +252 +1%
WAM
20
Weiss Asset Management
Massachusetts
$513K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$373K -$30.7K -1,200 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$339K
AWM
23
AE Wealth Management
Kansas
$271K -$76.8K -3,005 -22%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$266K
BFM
25
Boothbay Fund Management
New York
$231K

RBS.PRS.CL Hedge Fund Activity: Q2 2018 in Review

53 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q2 2018, worth a combined $261M — down 6% from $278M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBS.PRS.CL positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $5.57M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $10.9M.

  • 53 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q2 2018, down from 54 in Q1 2018.
  • Funds reported $261M of The Royal Bank Of Scotland Group stock for Q2 2018, down 6% quarter-over-quarter.
  • 7 funds opened new The Royal Bank Of Scotland Group positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest The Royal Bank Of Scotland Group buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $5.57M added.
  • The largest The Royal Bank Of Scotland Group seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.