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 $68.5M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52M
2
BFA
2
BlackRock Fund Advisors
California
$22.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.84M
4
Invesco
4
Invesco
Georgia
$3.59M
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$512K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$18M
2
Wells Fargo
2
Wells Fargo
California
$1.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$406K
4
WCM
4
Windsor Capital Management
Arizona
$0
5
SFWA
5
Summit Financial Wealth Advisors
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$22.5M 897,924 +47,336 +6%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$8.84M 352,597 +23,205 +7%
Invesco
4
Invesco
Georgia
$3.59M 143,445 +15,048 +12%
Bank of America
5
Bank of America
North Carolina
$3.33M 132,935 +2,292 +2%
DI
6
Dalton Investments
Nevada
$2.86M 114,112 – –
ACI
7
AB CarVal Investors
Minnesota
$2.25M 89,941 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.52M 60,491 +60,491 New
Wells Fargo
9
Wells Fargo
California
$1.37M 54,683 -5,126 -9%
BA
10
BlackRock Advisors
Delaware
$794K 31,710 – –
AIU
11
Algebris Investments (UK)
United Kingdom
$627K 25,000 – –
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$512K 20,455 +2,481 +14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$501K 20,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
BG
15
BlackRock Group
United Kingdom
$320K 12,760 – –
UBS Group
16
UBS Group
Switzerland
$271K 10,831 -1,930 -15%
MCA
17
Mercer Capital Advisers
New Jersey
$200K 8,000 – –
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$120K 4,800 – –
DSC
19
Duncker Streett & Co
Missouri
$100K 4,000 – –
WT
20
Whittier Trust
California
$83K 3,300 – –
GH
21
GAM Holding
Switzerland
$78K 3,127 – –
Creative Planning
22
Creative Planning
Kansas
$45K 1,800 – –
BlackRock
23
BlackRock
New York
$42K 1,677 – –
BIM
24
BlackRock Investment Management
Delaware
$38K 1,509 – –
Citigroup
25
Citigroup
New York
$36K 1,444 +444 +44%
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