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 $153M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.6M
2
MCC
2
Mid Continent Capital
Illinois
$6.62M
3
Invesco
3
Invesco
Georgia
$31M
4
UBS Group
4
UBS Group
Switzerland
$1.19M
5
GH
5
GAM Holding
Switzerland
$3.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.55M
2
FIG
2
Fortress Investment Group
New York
$1.08M
3
Bank of America
3
Bank of America
North Carolina
$1.56M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20.6M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.6M 1,483,666 +137,540 +10%
Invesco
2
Invesco
Georgia
$31M 1,221,523 +48,072 +4%
BA
3
BlackRock Advisors
Delaware
$24M 948,518 – –
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$20.6M 812,965 -1,458 -0.2%
BG
5
BlackRock Group
United Kingdom
$7.62M 300,467 – –
MCC
6
Mid Continent Capital
Illinois
$6.62M 261,025 +74,400 +40%
Goldman Sachs
7
Goldman Sachs
New York
$4.55M 179,575 -39,788 -18%
GH
8
GAM Holding
Switzerland
$3.94M 155,455 +30,843 +25%
IIA
9
IPG Investment Advisors
California
$2.24M 98,620 +4,700 +5%
GXMC
10
Global X Management Company
New York
$2.12M 83,480 +16,151 +24%
BIM
11
BlackRock Investment Management
Delaware
$2.08M 81,978 – –
Bank of America
12
Bank of America
North Carolina
$1.56M 61,489 -3,423 -5%
Wells Fargo
13
Wells Fargo
California
$1.44M 56,672 +8,549 +18%
UBS Group
14
UBS Group
Switzerland
$1.19M 46,773 +46,773 New
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$1.13M 44,117 +12,617 +40%
FIG
16
Fortress Investment Group
New York
$1.08M 42,458 -8,900 -17%
BIT
17
BlackRock Institutional Trust
California
$545K 21,498 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
RJA
19
Raymond James & Associates
Florida
$523K 20,636 +20,636 New
BlackRock
20
BlackRock
New York
$357K 14,099 – –
Citigroup
21
Citigroup
New York
$300K 11,845 -538 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$284K 11,192 +937 +9%
PPA
23
Parametric Portfolio Associates
Washington
$282K 11,106 +267 +2%
RFS
24
Rockefeller Financial Services
New York
$276K 10,870 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$237K 9,363 +1,000 +12%
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