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 $64.2M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.23M
2
Invesco
2
Invesco
Georgia
$3.18M
3
BFA
3
BlackRock Fund Advisors
California
$21M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$495K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.17M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Citigroup
2
Citigroup
New York
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$21M 850,588 +32,208 +4%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$8.17M 329,392 +12,380 +4%
Bank of America
4
Bank of America
North Carolina
$3.23M 130,643 +112,274 +611%
Invesco
5
Invesco
Georgia
$3.18M 128,397 +38,375 +43%
DI
6
Dalton Investments
Nevada
$2.82M 114,112 – –
ACI
7
AB CarVal Investors
Minnesota
$2.23M 89,941 – –
Wells Fargo
8
Wells Fargo
California
$1.48M 59,809 +11,003 +23%
BA
9
BlackRock Advisors
Delaware
$785K 31,710 – –
AIU
10
Algebris Investments (UK)
United Kingdom
$619K 25,000 – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$495K 20,000 +20,000 New
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$445K 17,974 +409 +2%
BG
13
BlackRock Group
United Kingdom
$316K 12,760 – –
UBS Group
14
UBS Group
Switzerland
$316K 12,761 +3,620 +40%
MCC
15
Mid Continent Capital
Illinois
$218K 8,825 +8,825 New
MCA
16
Mercer Capital Advisers
New Jersey
$197K 8,000 – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$119K 4,800 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
DSC
19
Duncker Streett & Co
Missouri
$99K 4,000 – –
WT
20
Whittier Trust
California
$82K 3,300 – –
GH
21
GAM Holding
Switzerland
$77K 3,127 +3,127 New
WCM
22
Windsor Capital Management
Arizona
$74K 3,000 +3,000 New
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$61K 2,500 – –
Creative Planning
24
Creative Planning
Kansas
$45K 1,800 +1,800 New
BlackRock
25
BlackRock
New York
$41K 1,677 – –
1
2