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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26 hedge funds and large institutions have $61.4M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
6
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.79M
3
SFWA
3
Summit Financial Wealth Advisors
Louisiana
$61K
4
Invesco
4
Invesco
Georgia
$2.21M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$431K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$20.1M
4
BG
4
BlackRock Group
United Kingdom
$313K
5
Bank of America
5
Bank of America
North Carolina
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$20.1M 818,380 -9,389 -1%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$7.79M 317,012 +4,120 +1%
DI
4
Dalton Investments
Nevada
$2.8M 114,112 – –
MAA
5
Managed Account Advisors
New Jersey
$2.73M 111,004 +293 +0.3%
ACI
6
AB CarVal Investors
Minnesota
$2.22M 89,941 – –
Invesco
7
Invesco
Georgia
$2.21M 90,022 +1,885 +2%
Wells Fargo
8
Wells Fargo
California
$1.2M 48,806 +19,961 +69%
FIG
9
Fortress Investment Group
New York
$1.06M 43,000 – –
BA
10
BlackRock Advisors
Delaware
$779K 31,710 – –
AIU
11
Algebris Investments (UK)
United Kingdom
$614K 25,000 – –
Bank of America
12
Bank of America
North Carolina
$451K 18,369 -1,938 -10%
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$431K 17,565 +1,259 +8%
BG
14
BlackRock Group
United Kingdom
$313K 12,760 -2,086 -14%
UBS Group
15
UBS Group
Switzerland
$224K 9,141 -1,408 -13%
MCA
16
Mercer Capital Advisers
New Jersey
$196K 8,000 – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$118K 4,800 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
DSC
19
Duncker Streett & Co
Missouri
$98K 4,000 – –
WT
20
Whittier Trust
California
$81K 3,300 – –
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$61K 2,500 +2,500 New
Citigroup
22
Citigroup
New York
$44K 1,773 +773 +77%
BlackRock
23
BlackRock
New York
$41K 1,677 – –
BIM
24
BlackRock Investment Management
Delaware
$37K 1,509 -258 -15%
GT
25
Glenmede Trust
Pennsylvania
$29K 1,200 – –
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