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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.

55 hedge funds and large institutions have $251M invested in The Royal Bank Of Scotland Group in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 5355 (+2)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $261M → $251M (-$10.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.4M +$1.44M +55,869 +2%
PI
2
PineBridge Investments
New York
$46.6M -$799K -31,079 -2%
Invesco
3
Invesco
Georgia
$45.7M -$47.1K -1,832 -0.1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.8M
First Trust Advisors
5
First Trust Advisors
Illinois
$14M +$88.1K +3,424 +0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.2M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$5.59M +$5.66M +220,090 New
Morgan Stanley
8
Morgan Stanley
New York
$5.29M -$319K -12,387 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.51M
UBS Group
10
UBS Group
Switzerland
$2.31M +$59.8K +2,327 +3%
Goldman Sachs
11
Goldman Sachs
New York
$2.22M -$188K -7,317 -8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M +$2.06M +80,000 New
RJA
13
Raymond James & Associates
Florida
$1.68M +$44.9K +1,745 +3%
Wells Fargo
14
Wells Fargo
California
$1.4M +$42.1K +1,636 +3%
WAM
15
Weiss Asset Management
Massachusetts
$1.26M +$763K +29,674 +149%
Bank of America
16
Bank of America
North Carolina
$1.15M -$5.79M -225,180 -83%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$867K +$199K +7,750 +29%
LPL Financial
18
LPL Financial
California
$854K +$121K +4,706 +16%
BTS
19
BB&T Securities
Virginia
$514K -$25.2K -980 -5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$386K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$353K -$16.5K -641 -4%
WS
22
Wedbush Securities
California
$326K +$103K +4,000 +45%
ACI
23
Alpha Cubed Investments
California
$276K +$280K +10,900 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$263K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$239K +$242K +9,413 New

RBS.PRS.CL Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Royal Bank Of Scotland Group (RBS.PRS.CL) for Q3 2018, worth a combined $251M — down 3.9% from $261M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBS.PRS.CL positions and 9 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.66M. The largest seller was Bank of America, cutting an estimated $5.79M.

  • 55 institutional investors held The Royal Bank Of Scotland Group (RBS.PRS.CL) as of Q3 2018, up from 53 in Q2 2018.
  • Funds reported $251M of The Royal Bank Of Scotland Group stock for Q3 2018, down 3.9% quarter-over-quarter.
  • 13 funds opened new The Royal Bank Of Scotland Group positions in Q3 2018 and 9 closed out, a net change of +4 holders.
  • The largest The Royal Bank Of Scotland Group buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $5.66M added.
  • The largest The Royal Bank Of Scotland Group seller in Q3 2018 was Bank of America, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2018.