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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34 hedge funds and large institutions have $143M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GH
1
GAM Holding
Switzerland
$3.12M
2
MCC
2
Mid Continent Capital
Illinois
$4.67M
3
BFA
3
BlackRock Fund Advisors
California
$33.7M
4
IIA
4
IPG Investment Advisors
California
$2.04M
5
Invesco
5
Invesco
Georgia
$29.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.49M
2
BA
2
BlackRock Advisors
Delaware
$23.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$1.62M
5
SB
5
Suntrust Banks
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$33.7M 1,346,126 +45,872 +4%
Invesco
2
Invesco
Georgia
$29.3M 1,173,451 +17,911 +2%
BA
3
BlackRock Advisors
Delaware
$23.7M 948,518 -40,853 -4%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20.4M 814,423 +13,223 +2%
BG
5
BlackRock Group
United Kingdom
$7.52M 300,467 +4,173 +1%
Goldman Sachs
6
Goldman Sachs
New York
$5.49M 219,363 -118,467 -35%
MCC
7
Mid Continent Capital
Illinois
$4.67M 186,625 +54,950 +42%
GH
8
GAM Holding
Switzerland
$3.12M 124,612 +124,612 New
BIM
9
BlackRock Investment Management
Delaware
$2.05M 81,978 -5,147 -6%
IIA
10
IPG Investment Advisors
California
$2.04M 93,920 +44,520 +90%
GXMC
11
Global X Management Company
New York
$1.68M 67,329 +14,438 +27%
Bank of America
12
Bank of America
North Carolina
$1.62M 64,912 -24,127 -27%
FIG
13
Fortress Investment Group
New York
$1.29M 51,358 – –
Wells Fargo
14
Wells Fargo
California
$1.2M 48,123 +5,988 +14%
U
15
UBS
Switzerland
$1.17M 46,785 -3,253 -7%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$788K 31,500 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
BIT
18
BlackRock Institutional Trust
California
$538K 21,498 +4,327 +25%
BlackRock
19
BlackRock
New York
$353K 14,099 – –
KFS
20
KMS Financial Services
Washington
$333K 13,300 – –
Citigroup
21
Citigroup
New York
$310K 12,383 +4,731 +62%
RFS
22
Rockefeller Financial Services
New York
$272K 10,870 – –
PPA
23
Parametric Portfolio Associates
Washington
$271K 10,839 -192 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$256K 10,255 +850 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$209K 8,363 +8,363 New
1
2