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RBS.PRR

Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR

Delisted

RBS.PRR was delisted on the 24th of August, 2016.

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0 hedge funds and large institutions have $0 invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less capital invested

Capital invested by funds: $72.3M → $0 (-$72.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$25.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$9.93M
3
Bank of America
Bank of America
North Carolina
-$3.79M
4
Invesco
Invesco
Georgia
-$3.68M
5
DI
Dalton Investments
Nevada
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$25.7M -1,022,416 Closed
First Trust Advisors
2
First Trust Advisors
Illinois
– -$9.93M -396,426 Closed
Bank of America
3
Bank of America
North Carolina
– -$3.79M -150,944 Closed
Invesco
4
Invesco
Georgia
– -$3.68M -146,442 Closed
DI
5
Dalton Investments
Nevada
– -$2.87M -114,112 Closed
Wells Fargo
6
Wells Fargo
California
– -$1.59M -63,342 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.21M -48,307 Closed
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
– -$1.06M -42,000 Closed
BA
9
BlackRock Advisors
Delaware
– -$797K -31,710 Closed
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
– -$698K -27,776 Closed
Stifel Financial
11
Stifel Financial
Missouri
– -$637K -25,367 Closed
AIU
12
Algebris Investments (UK)
United Kingdom
– -$628K -25,000 Closed
UBS Group
13
UBS Group
Switzerland
– -$276K -10,975 Closed
MCA
14
Mercer Capital Advisers
New Jersey
– -$201K -8,000 Closed
Creative Planning
15
Creative Planning
Kansas
– -$171K -6,825 Closed
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
– -$121K -4,800 Closed
DSC
17
Duncker Streett & Co
Missouri
– -$100K -4,000 Closed
WT
18
Whittier Trust
California
– -$83K -3,300 Closed
GH
19
GAM Holding
Switzerland
– -$79K -3,127 Closed
CFA
20
Carroll Financial Associates
North Carolina
– -$50K -2,000 Closed
IA
21
IFP Advisors
Florida
– -$50K -2,000 Closed
BlackRock
22
BlackRock
New York
– -$42K -1,677 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$38K -1,509 Closed
SIM
24
Sonora Investment Management
Arizona
– -$36.6K -1,458 Closed
GT
25
Glenmede Trust
Pennsylvania
– -$30K -1,200 Closed
1
2

RBS.PRR Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) for Q3 2016, worth a combined $0 — down 100% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RBS.PRR and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $25.7M sold.

  • 0 institutional investors held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $0 of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh positions in Q3 2016 and 30 closed out, a net change of -30 holders.
  • The largest Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh seller in Q3 2016 was BlackRock Fund Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2016.