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.

Back to rankings

34 hedge funds and large institutions have $133M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
–
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$3.94M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.49M
3
Bank of America
3
Bank of America
North Carolina
$1.97M
4
BFA
4
BlackRock Fund Advisors
California
$28.3M
5
EC
5
EJF Capital
Virginia
$25.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.03M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$209K
3
Wells Fargo
3
Wells Fargo
California
$615K
4
U
4
UBS
Switzerland
$1.19M
5
Invesco
5
Invesco
Georgia
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$28.3M 1,199,637 +29,200 +2%
Invesco
2
Invesco
Georgia
$26.6M 1,128,770 -14,480 -1%
EC
3
EJF Capital
Virginia
$25.7M 1,090,722 +22,428 +2%
BA
4
BlackRock Advisors
Delaware
$13M 552,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$7.49M 317,415 +52,665 +20%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$7.11M 301,200 – –
WAM
7
Watershed Asset Management
California
$5.37M 227,717 +10,181 +5%
BG
8
BlackRock Group
United Kingdom
$3.94M 166,972 +56,197 +51%
MCC
9
Mid Continent Capital
Illinois
$2.19M 92,675 +4,500 +5%
Bank of America
10
Bank of America
North Carolina
$1.97M 83,630 +30,000 +56%
IIA
11
IPG Investment Advisors
California
$1.86M 78,620 +17,520 +29%
U
12
UBS
Switzerland
$1.19M 50,608 -23,658 -32%
Millennium Management
13
Millennium Management
New York
$1.03M 43,676 -274,851 -86%
GXMC
14
Global X Management Company
New York
$979K 41,468 +9,302 +29%
BIM
15
BlackRock Investment Management
Delaware
$897K 38,013 +12,863 +51%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$826K 35,000 – –
MC
17
Maverick Capital
Texas
$754K 31,954 – –
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$743K 31,500 – –
Wells Fargo
19
Wells Fargo
California
$615K 26,060 -32,354 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
PPA
21
Parametric Portfolio Associates
Washington
$265K 11,223 -4,501 -29%
RFS
22
Rockefeller Financial Services
New York
$257K 10,870 – –
SB
23
Suntrust Banks
Georgia
$245K 10,415 +255 +3%
BIT
24
BlackRock Institutional Trust
California
$225K 9,525 +5,000 +110%
Principal Financial Group
25
Principal Financial Group
Iowa
$209K 8,861 -134,910 -94%
1
2