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 %
BFA
1
BlackRock Fund Advisors
California
$32.4M 1,300,254 +100,617 +8%
Invesco
2
Invesco
Georgia
$28.8M 1,155,540 +26,770 +2%
BA
3
BlackRock Advisors
Delaware
$24.6M 989,371 +437,371 +79%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20M 801,200 +500,000 +166%
Goldman Sachs
5
Goldman Sachs
New York
$8.42M 337,830 +20,415 +6%
BG
6
BlackRock Group
United Kingdom
$7.38M 296,294 +129,322 +77%
MCC
7
Mid Continent Capital
Illinois
$3.28M 131,675 +39,000 +42%
Bank of America
8
Bank of America
North Carolina
$2.22M 89,039 +5,409 +6%
BIM
9
BlackRock Investment Management
Delaware
$2.17M 87,125 +49,112 +129%
GXMC
10
Global X Management Company
New York
$1.32M 52,891 +11,423 +28%
FIG
11
Fortress Investment Group
New York
$1.28M 51,358 +51,358 New
U
12
UBS
Switzerland
$1.25M 50,038 -570 -1%
IIA
13
IPG Investment Advisors
California
$1.23M 49,400 -29,220 -37%
Wells Fargo
14
Wells Fargo
California
$1.05M 42,135 +16,075 +62%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$872K 35,000 – –
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$785K 31,500 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
BIT
18
BlackRock Institutional Trust
California
$428K 17,171 +7,646 +80%
BlackRock
19
BlackRock
New York
$351K 14,099 +6,549 +87%
KFS
20
KMS Financial Services
Washington
$331K 13,300 +13,300 New
PPA
21
Parametric Portfolio Associates
Washington
$275K 11,031 -192 -2%
RFS
22
Rockefeller Financial Services
New York
$271K 10,870 – –
SB
23
Suntrust Banks
Georgia
$267K 10,751 +336 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$234K 9,405 +544 +6%
BMM
25
Buffington Mohr McNeal
Idaho
$208K 8,350 – –
1
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