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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31 hedge funds and large institutions have $64.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VM
1
Varde Management
Minnesota
$3.08M
2
BFA
2
BlackRock Fund Advisors
California
$15.4M
3
EC
3
EJF Capital
Virginia
$18.4M
4
Invesco
4
Invesco
Georgia
$722K
5
Bank of America
5
Bank of America
North Carolina
$684K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$24K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
MCC
4
Mid Continent Capital
Illinois
$0
5
MAA
5
Managed Account Advisors
New Jersey
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$18.4M 780,007 +38,795 +5%
BFA
2
BlackRock Fund Advisors
California
$15.4M 653,828 +57,880 +10%
BTS
3
BB&T Securities
Virginia
$4.89M 20,693 – –
VM
4
Varde Management
Minnesota
$3.08M 130,254 +130,254 New
ACM
5
Abrams Capital Management
Massachusetts
$2.72M 115,305 – –
MAA
6
Managed Account Advisors
New Jersey
$2.65M 112,274 -6,654 -6%
LM
7
Lasry Marc
$2.35M 99,319 – –
DI
8
Dalton Investments
Nevada
$2.22M 94,112 – –
ACI
9
AB CarVal Investors
Minnesota
$2.17M 91,941 – –
TCA
10
Taconic Capital Advisors
New York
– – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$1.82M 77,048 – –
EARNEST Partners
12
EARNEST Partners
Georgia
$1.29M 54,563 – –
FIG
13
Fortress Investment Group
New York
$1.02M 43,000 – –
BA
14
BlackRock Advisors
Delaware
$749K 31,710 – –
Invesco
15
Invesco
Georgia
$722K 30,586 +30,586 New
Bank of America
16
Bank of America
North Carolina
$684K 29,006 +8,136 +39%
AIU
17
Algebris Investments (UK)
United Kingdom
$590K 25,000 – –
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$390K 16,498 +981 +6%
BG
19
BlackRock Group
United Kingdom
$351K 14,846 – –
U
20
UBS
Switzerland
$229K 9,679 -230 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
22
Wells Fargo
California
$153K 6,501 -73 -1%
DSC
23
Duncker Streett & Co
Missouri
$94K 4,000 – –
BIM
24
BlackRock Investment Management
Delaware
$42K 1,782 +15 +0.8%
BlackRock
25
BlackRock
New York
$40K 1,677 – –
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