RBS.PRR

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

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $72.4M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.97M
2
BFA
2
BlackRock Fund Advisors
California
$16.3M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$71K
4
CFN
4
Cordasco Financial Network
Florida
$54K
5
Wells Fargo
5
Wells Fargo
California
$203K

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
LM
2
Lasry Marc
$0
3
TCA
3
Taconic Capital Advisors
New York
$17.1M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
EC
5
EJF Capital
Virginia
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
26
Cowen Prime Advisors
New York
$24K +$24K +1,000 New
WEC
27
Winslow Evans & Crocker
Massachusetts
$23.8K – – –
Barclays
28
Barclays
United Kingdom
$23K -$736 -32 -3%
FCCM
29
First City Capital Management
Georgia
$21.4K – – –
MSFP
30
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
US Bancorp
31
US Bancorp
Minnesota
$11K – – –
ACM
32
Abrams Capital Management
Massachusetts
– -$2.72M -115,305 Closed
LM
33
Lasry Marc
– -$2.35M -99,319 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.82M -77,048 Closed
EARNEST Partners
35
EARNEST Partners
Georgia
– -$1.29M -54,563 Closed
FTUS
36
Flow Traders U.S.
New York
– -$15K -615 Closed
Citigroup
37
Citigroup
New York
– -$2K -90 Closed
1
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