RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ

Overview Fund Activity
Delisted

RBS.PRQ was delisted on the 29th of July, 2015.

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35 hedge funds and large institutions have $140M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$20M
2
BA
2
BlackRock Advisors
Delaware
$24.6M
3
BG
3
BlackRock Group
United Kingdom
$7.38M
4
BFA
4
BlackRock Fund Advisors
California
$32.4M
5
FIG
5
Fortress Investment Group
New York
$1.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
WAM
2
Watershed Asset Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
MC
4
Maverick Capital
Texas
$0
5
IIA
5
IPG Investment Advisors
California
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$191K 7,652 +4,627 +153%
DSC
27
Duncker Streett & Co
Missouri
$50K 2,000 – –
Ameriprise
28
Ameriprise
Minnesota
$32K 1,300 +1,300 New
FTUS
29
Flow Traders U.S.
New York
$30K 1,218 +1,218 New
Creative Planning
30
Creative Planning
Kansas
$25K 1,000 -475 -32%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– – – –
MFS
32
MSI Financial Services
Massachusetts
$19K 770 +20 +3%
DADC
33
D.A. Davidson & Co
Montana
$14K 600 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$13K 519 -11 -2%
PAS
35
Partnervest Advisory Services
California
$8K 335 +335 New
US Bancorp
36
US Bancorp
Minnesota
$5K 200 +200 New
AIG
37
American International Group
New York
$4.98K 200 – –
EC
38
EJF Capital
Virginia
– – -1,090,722 Closed
WAM
39
Watershed Asset Management
California
– – -227,717 Closed
Millennium Management
40
Millennium Management
New York
– – -43,676 Closed
MC
41
Maverick Capital
Texas
– – -31,954 Closed
HF
42
Hoxton Financial
West Virginia
– – -2,000 Closed
1
2