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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37 hedge funds and large institutions have $159M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
13
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$41.1M
2
Invesco
2
Invesco
Georgia
$34.5M
3
MCC
3
Mid Continent Capital
Illinois
$8.56M
4
GH
4
GAM Holding
Switzerland
$5.72M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$1.07M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.62M
3
BA
3
BlackRock Advisors
Delaware
$22.3M
4
FIG
4
Fortress Investment Group
New York
$0
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$793K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$41.1M 1,633,416 +149,750 +10%
Invesco
2
Invesco
Georgia
$34.5M 1,368,715 +147,192 +12%
BA
3
BlackRock Advisors
Delaware
$22.3M 884,618 -63,900 -7%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$17.3M 688,622 -124,343 -15%
MCC
5
Mid Continent Capital
Illinois
$8.56M 339,825 +78,800 +30%
BG
6
BlackRock Group
United Kingdom
$7.57M 300,467 – –
GH
7
GAM Holding
Switzerland
$5.72M 227,151 +71,696 +46%
GXMC
8
Global X Management Company
New York
$2.93M 116,143 +32,663 +39%
Goldman Sachs
9
Goldman Sachs
New York
$2.62M 103,824 -75,751 -42%
IIA
10
IPG Investment Advisors
California
$2.33M 101,820 +3,200 +3%
Bank of America
11
Bank of America
North Carolina
$2.17M 86,081 +24,592 +40%
BIM
12
BlackRock Investment Management
Delaware
$2.05M 81,478 -500 -0.6%
Wells Fargo
13
Wells Fargo
California
$1.27M 50,444 -6,228 -11%
UBS Group
14
UBS Group
Switzerland
$1.25M 49,621 +2,848 +6%
GAMA
15
Graticule Asia Macro Advisors
New York
$1.07M 42,458 +42,458 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$793K 31,500 -12,617 -29%
FC
17
Flaherty & Crumrine
California
$756K 30,000 +30,000 New
BIT
18
BlackRock Institutional Trust
California
$622K 24,698 +3,200 +15%
Barclays
19
Barclays
United Kingdom
$559K 22,345 +22,345 New
RJA
20
Raymond James & Associates
Florida
$520K 20,636 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
BlackRock
22
BlackRock
New York
$340K 13,499 -600 -4%
Citigroup
23
Citigroup
New York
$316K 12,523 +678 +6%
PPA
24
Parametric Portfolio Associates
Washington
$290K 11,524 +418 +4%
RFS
25
Rockefeller Financial Services
New York
$274K 10,870 – –
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