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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38 hedge funds and large institutions have $163M invested in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.12M
2
MCC
2
Mid Continent Capital
Illinois
$9.32M
3
DSI
3
Daiwa SB Investments
Japan
$659K
4
GH
4
GAM Holding
Switzerland
$6.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$367K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$15.1M
3
BA
3
BlackRock Advisors
Delaware
$21.2M
4
Bank of America
4
Bank of America
North Carolina
$1.5M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$41.2M 1,629,494 -3,922 -0.2%
Invesco
2
Invesco
Georgia
$34.8M 1,375,081 +6,366 +0.5%
BA
3
BlackRock Advisors
Delaware
$21.2M 836,118 -48,500 -5%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.1M 598,409 -90,213 -13%
MCC
5
Mid Continent Capital
Illinois
$9.32M 368,425 +28,600 +8%
First Trust Advisors
6
First Trust Advisors
Illinois
$8.12M 321,163 +321,163 New
BG
7
BlackRock Group
United Kingdom
$7.6M 300,467 – –
GH
8
GAM Holding
Switzerland
$6.39M 252,330 +25,179 +11%
Goldman Sachs
9
Goldman Sachs
New York
$2.63M 103,824 – –
IIA
10
IPG Investment Advisors
California
$2.34M 103,820 +2,000 +2%
BIM
11
BlackRock Investment Management
Delaware
$2.06M 81,478 – –
Bank of America
12
Bank of America
North Carolina
$1.5M 59,441 -26,640 -31%
Wells Fargo
13
Wells Fargo
California
$1.36M 53,757 +3,313 +7%
UBS Group
14
UBS Group
Switzerland
$1.25M 49,352 -269 -0.5%
GAMA
15
Graticule Asia Macro Advisors
New York
$1.07M 42,458 – –
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$797K 31,500 – –
FC
17
Flaherty & Crumrine
California
$759K 30,000 – –
DSI
18
Daiwa SB Investments
Japan
$659K 26,028 +26,028 New
BIT
19
BlackRock Institutional Trust
California
$625K 24,698 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
RJA
21
Raymond James & Associates
Florida
$522K 20,636 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$367K 14,500 +14,500 New
BlackRock
23
BlackRock
New York
$304K 11,999 -1,500 -11%
PPA
24
Parametric Portfolio Associates
Washington
$295K 11,679 +155 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$295K 11,666 +11,666 New
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