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 $68.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.7M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
BFA
3
BlackRock Fund Advisors
California
$20.4M
4
Wells Fargo
4
Wells Fargo
California
$710K
5
Invesco
5
Invesco
Georgia
$2.17M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
BTS
2
BB&T Securities
Virginia
$4.12M
3
CPA
3
Cowen Prime Advisors
New York
$25K
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
FCCM
5
First City Capital Management
Georgia
$17.2K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$20.4M 827,769 +89,932 +12%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$7.7M 312,892 +312,892 New
BTS
4
BB&T Securities
Virginia
$4.12M 16,734 -3,500 -17%
Millennium Management
5
Millennium Management
New York
$2.93M 119,010 +107,010 +892%
DI
6
Dalton Investments
Nevada
$2.81M 114,112 – –
MAA
7
Managed Account Advisors
New Jersey
$2.73M 110,711 +268 +0.2%
ACI
8
AB CarVal Investors
Minnesota
$2.21M 89,941 – –
Invesco
9
Invesco
Georgia
$2.17M 88,137 +5,211 +6%
FIG
10
Fortress Investment Group
New York
$1.06M 43,000 – –
BA
11
BlackRock Advisors
Delaware
$780K 31,710 – –
Wells Fargo
12
Wells Fargo
California
$710K 28,845 +19,670 +214%
AIU
13
Algebris Investments (UK)
United Kingdom
$615K 25,000 – –
Bank of America
14
Bank of America
North Carolina
$500K 20,307 +18 +0.1%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$389K 16,306 – –
BG
16
BlackRock Group
United Kingdom
$365K 14,846 – –
UBS Group
17
UBS Group
Switzerland
$259K 10,549 +170 +2%
MCA
18
Mercer Capital Advisers
New Jersey
$197K 8,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$118K 4,800 – –
DSC
21
Duncker Streett & Co
Missouri
$98K 4,000 – –
WT
22
Whittier Trust
California
$81K 3,300 +3,300 New
Creative Planning
23
Creative Planning
Kansas
$44K 1,800 – –
BIM
24
BlackRock Investment Management
Delaware
$43K 1,767 – –
BlackRock
25
BlackRock
New York
$41K 1,677 – –
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