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
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
EC
4
EJF Capital
Virginia
$17.3M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$17.3M 724,900 -55,107 -7%
TCA
2
Taconic Capital Advisors
New York
– – – –
BFA
3
BlackRock Fund Advisors
California
$16.3M 681,950 +28,122 +4%
BTS
4
BB&T Securities
Virginia
$4.93M 20,693 – –
VM
5
Varde Management
Minnesota
$3.1M 130,254 – –
MAA
6
Managed Account Advisors
New Jersey
$2.64M 110,708 -1,566 -1%
DI
7
Dalton Investments
Nevada
$2.24M 94,112 – –
ACI
8
AB CarVal Investors
Minnesota
$2.14M 89,941 -2,000 -2%
Invesco
9
Invesco
Georgia
$1.97M 82,558 +51,972 +170%
FIG
10
Fortress Investment Group
New York
$1.03M 43,000 – –
BA
11
BlackRock Advisors
Delaware
$756K 31,710 – –
AIU
12
Algebris Investments (UK)
United Kingdom
$596K 25,000 – –
Bank of America
13
Bank of America
North Carolina
$484K 20,323 -8,683 -30%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$389K 16,306 -192 -1%
BG
15
BlackRock Group
United Kingdom
$341K 14,301 -545 -4%
U
16
UBS
Switzerland
$233K 9,771 +92 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– – – –
Wells Fargo
18
Wells Fargo
California
$203K 8,502 +2,001 +31%
DSC
19
Duncker Streett & Co
Missouri
$95K 4,000 – –
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$71K 3,000 +3,000 New
CFN
21
Cordasco Financial Network
Florida
$54K 2,250 +2,250 New
BlackRock
22
BlackRock
New York
$53K 2,222 +545 +32%
BIM
23
BlackRock Investment Management
Delaware
$42K 1,767 -15 -0.8%
GT
24
Glenmede Trust
Pennsylvania
$28K 1,200 +1,200 New
Creative Planning
25
Creative Planning
Kansas
$24K 1,000 – –
1
2