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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30 hedge funds and large institutions have $73.1M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EJF Capital
Virginia
$18.9M
2
BFA
2
BlackRock Fund Advisors
California
$17.6M
3
DI
3
Dalton Investments
Nevada
$2.72M
4
Millennium Management
4
Millennium Management
New York
$286K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$114K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$17.1M
2
VM
2
Varde Management
Minnesota
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$208K
4
BTS
4
BB&T Securities
Virginia
$4.82M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$18.9M 792,193 +67,293 +9%
BFA
2
BlackRock Fund Advisors
California
$17.6M 737,837 +55,887 +8%
TCA
3
Taconic Capital Advisors
New York
– – – –
BTS
4
BB&T Securities
Virginia
$4.82M 20,234 -459 -2%
DI
5
Dalton Investments
Nevada
$2.72M 114,112 +20,000 +21%
MAA
6
Managed Account Advisors
New Jersey
$2.63M 110,443 -265 -0.2%
ACI
7
AB CarVal Investors
Minnesota
$2.14M 89,941 – –
Invesco
8
Invesco
Georgia
$1.98M 82,926 +368 +0.4%
FIG
9
Fortress Investment Group
New York
$1.02M 43,000 – –
BA
10
BlackRock Advisors
Delaware
$755K 31,710 – –
AIU
11
Algebris Investments (UK)
United Kingdom
$595K 25,000 – –
Bank of America
12
Bank of America
North Carolina
$483K 20,289 -34 -0.2%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$389K 16,306 – –
BG
14
BlackRock Group
United Kingdom
$353K 14,846 +545 +4%
Millennium Management
15
Millennium Management
New York
$286K 12,000 +12,000 New
UBS Group
16
UBS Group
Switzerland
$247K 10,379 +10,379 New
Wells Fargo
17
Wells Fargo
California
$219K 9,175 +673 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
MCA
19
Mercer Capital Advisers
New Jersey
$190K 8,000 +8,000 New
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$114K 4,800 +4,800 New
DSC
21
Duncker Streett & Co
Missouri
$95K 4,000 – –
CPA
22
Cowen Prime Advisors
New York
$48K 2,000 +1,000 +100%
Creative Planning
23
Creative Planning
Kansas
$43K 1,800 +800 +80%
BIM
24
BlackRock Investment Management
Delaware
$42K 1,767 – –
BlackRock
25
BlackRock
New York
$40K 1,677 -545 -25%
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