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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27 hedge funds and large institutions have $49.1M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$4.13M
2
Millennium Management
2
Millennium Management
New York
$3.02M
3
LM
3
Lasry Marc
$1.97M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$1.09M
5
EC
5
EJF Capital
Virginia
$14.4M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$11.6M
3
Bank of America
3
Bank of America
North Carolina
$290K
4
MAA
4
Managed Account Advisors
New Jersey
$2.53M
5
VFS
5
VSR Financial Services
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$14.4M 723,680 +36,600 +5%
BFA
2
BlackRock Fund Advisors
California
$11.6M 583,479 -39,938 -6%
BTS
3
BB&T Securities
Virginia
$4.13M 20,693 +20,693 New
Millennium Management
4
Millennium Management
New York
$3.02M 151,464 +151,464 New
DI
5
Dalton Investments
Nevada
$2.53M 126,910 – –
MAA
6
Managed Account Advisors
New Jersey
$2.53M 126,857 -18,122 -12%
ACM
7
Abrams Capital Management
Massachusetts
$2.3M 115,305 – –
LM
8
Lasry Marc
$1.97M 98,719 +98,719 New
ACI
9
AB CarVal Investors
Minnesota
$1.7M 85,542 – –
EARNEST Partners
10
EARNEST Partners
Georgia
$1.09M 54,563 +54,563 New
BA
11
BlackRock Advisors
Delaware
$633K 31,710 +31,710 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$599K 30,000 +30,000 New
AIU
13
Algebris Investments (UK)
United Kingdom
$499K 25,000 – –
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$435K 21,811 -2,329 -10%
BG
15
BlackRock Group
United Kingdom
$296K 14,846 +14,846 New
Bank of America
16
Bank of America
North Carolina
$290K 14,547 -33,984 -70%
MCC
17
Mid Continent Capital
Illinois
$209K 10,500 -2,000 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
19
Wells Fargo
California
$122K 6,101 +85 +1%
U
20
UBS
Switzerland
$109K 5,450 -1,553 -22%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$82K 4,135 +19 +0.5%
DSC
22
Duncker Streett & Co
Missouri
$80K 4,000 – –
WCM
23
Windsor Capital Management
Arizona
$60K 3,000 – –
CFN
24
Cordasco Financial Network
Florida
$45K 2,250 +2,250 New
BIM
25
BlackRock Investment Management
Delaware
$36K 1,791 +1,779 +14,825%
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