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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32 hedge funds and large institutions have $66.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.16M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$1.7M
3
FIG
3
Fortress Investment Group
New York
$948K
4
ACI
4
AB CarVal Investors
Minnesota
$11.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$551K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
DI
2
Dalton Investments
Nevada
$2.08M
3
MAA
3
Managed Account Advisors
New Jersey
$2.62M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$342K
5
WCM
5
Windsor Capital Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$16.3M 741,212 +17,532 +2%
BFA
2
BlackRock Fund Advisors
California
$13.1M 595,948 +12,469 +2%
ACI
3
AB CarVal Investors
Minnesota
$11.5M 91,941 +6,399 +7%
BTS
4
BB&T Securities
Virginia
$4.56M 20,693 – –
MAA
5
Managed Account Advisors
New Jersey
$2.62M 118,928 -7,929 -6%
ACM
6
Abrams Capital Management
Massachusetts
$2.54M 115,305 – –
LM
7
Lasry Marc
$2.19M 99,319 +600 +0.6%
DI
8
Dalton Investments
Nevada
$2.08M 94,112 -32,798 -26%
TCA
9
Taconic Capital Advisors
New York
– – – –
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$1.7M 77,048 +47,048 +157%
EARNEST Partners
11
EARNEST Partners
Georgia
$1.2M 54,563 – –
Barclays
12
Barclays
United Kingdom
$1.16M 52,931 +52,931 New
FIG
13
Fortress Investment Group
New York
$948K 43,000 +43,000 New
BA
14
BlackRock Advisors
Delaware
$699K 31,710 – –
AIU
15
Algebris Investments (UK)
United Kingdom
$551K 25,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$551K 25,000 +25,000 New
Bank of America
17
Bank of America
North Carolina
$460K 20,870 +6,323 +43%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$419K 18,997 +18,997 New
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$342K 15,517 -6,294 -29%
BG
20
BlackRock Group
United Kingdom
$327K 14,846 – –
MCC
21
Mid Continent Capital
Illinois
$232K 10,500 – –
U
22
UBS
Switzerland
$219K 9,909 +4,459 +82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
24
Wells Fargo
California
$146K 6,574 +473 +8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$90K 4,116 -19 -0.5%
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