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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36 hedge funds and large institutions have $121M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.53M
2
Invesco
2
Invesco
Georgia
$26.3M
3
MC
3
Maverick Capital
Texas
$699K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.9M
5
GXMC
5
Global X Management Company
New York
$659K

Top Sellers

1
WAM
1
Watershed Asset Management
California
$922K
2
BFA
2
BlackRock Fund Advisors
California
$27M
3
EC
3
EJF Capital
Virginia
$22M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$3.72M
5
Wells Fargo
5
Wells Fargo
California
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$27M 1,235,432 -204,920 -14%
Invesco
2
Invesco
Georgia
$26.3M 1,200,148 +91,713 +8%
EC
3
EJF Capital
Virginia
$22M 1,003,387 -89,879 -8%
BA
4
BlackRock Advisors
Delaware
$12.1M 552,000 – –
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$6.59M 301,200 -1,481 -0.5%
Millennium Management
6
Millennium Management
New York
$6.53M 298,392 +298,392 New
Principal Financial Group
7
Principal Financial Group
Iowa
$3.72M 169,843 -21,422 -11%
BG
8
BlackRock Group
United Kingdom
$2.43M 110,775 – –
MCC
9
Mid Continent Capital
Illinois
$2.09M 95,475 -2,300 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.9M 86,915 +16,408 +23%
U
11
UBS
Switzerland
$1.64M 75,103 +85 +0.1%
Wells Fargo
12
Wells Fargo
California
$1.28M 58,605 -3,746 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
WAM
14
Watershed Asset Management
California
$922K 42,132 -243,848 -85%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$766K 35,000 – –
MC
16
Maverick Capital
Texas
$699K 31,954 +31,954 New
GXMC
17
Global X Management Company
New York
$659K 30,109 +12,710 +73%
Bank of America
18
Bank of America
North Carolina
$654K 29,900 -1,750 -6%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$633K 28,900 – –
BIM
20
BlackRock Investment Management
Delaware
$551K 25,150 – –
PPA
21
Parametric Portfolio Associates
Washington
$357K 16,308 +1,477 +10%
RFS
22
Rockefeller Financial Services
New York
$238K 10,870 – –
IT
23
Investors Trust
Texas
$219K 10,000 – –
SB
24
Suntrust Banks
Georgia
$218K 10,000 – –
BMM
25
Buffington Mohr McNeal
Idaho
$183K 8,350 -2,000 -19%
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