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 $159M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.74M
2
WAM
2
Watershed Asset Management
California
$4.71M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$32.6M
4
EC
4
EJF Capital
Virginia
$23.2M
5
IIA
5
IPG Investment Advisors
California
$1.32M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$25.4M
2
Invesco
2
Invesco
Georgia
$24.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.12M
4
IT
4
Investors Trust
Texas
$0
5
MCC
5
Mid Continent Capital
Illinois
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$32.6M 31,500 +2,600 +9%
BFA
2
BlackRock Fund Advisors
California
$25.4M 1,170,437 -64,995 -5%
Invesco
3
Invesco
Georgia
$24.8M 1,143,250 -56,898 -5%
EC
4
EJF Capital
Virginia
$23.2M 1,068,294 +64,907 +6%
BA
5
BlackRock Advisors
Delaware
$12M 552,000 – –
Millennium Management
6
Millennium Management
New York
$6.9M 318,527 +20,135 +7%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$6.53M 301,200 – –
Goldman Sachs
8
Goldman Sachs
New York
$5.74M 264,750 +177,835 +205%
WAM
9
Watershed Asset Management
California
$4.71M 217,536 +175,404 +416%
Principal Financial Group
10
Principal Financial Group
Iowa
$3.12M 143,771 -26,072 -15%
BG
11
BlackRock Group
United Kingdom
$2.4M 110,775 – –
MCC
12
Mid Continent Capital
Illinois
$1.91M 88,175 -7,300 -8%
U
13
UBS
Switzerland
$1.61M 74,266 -837 -1%
IIA
14
IPG Investment Advisors
California
$1.32M 61,100 +61,100 New
Wells Fargo
15
Wells Fargo
California
$1.27M 58,414 -191 -0.3%
Bank of America
16
Bank of America
North Carolina
$1.16M 53,630 +23,730 +79%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$758K 35,000 – –
GXMC
18
Global X Management Company
New York
$697K 32,166 +2,057 +7%
MC
19
Maverick Capital
Texas
$692K 31,954 – –
BIM
20
BlackRock Investment Management
Delaware
$545K 25,150 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
PPA
22
Parametric Portfolio Associates
Washington
$341K 15,724 -584 -4%
RFS
23
Rockefeller Financial Services
New York
$236K 10,870 – –
SB
24
Suntrust Banks
Georgia
$219K 10,160 +160 +2%
BMM
25
Buffington Mohr McNeal
Idaho
$181K 8,350 – –
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