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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28 hedge funds and large institutions have $66.7M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
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
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.22M
2
BFA
2
BlackRock Fund Advisors
California
$22.3M
3
Wells Fargo
3
Wells Fargo
California
$1.51M
4
Creative Planning
4
Creative Planning
Kansas
$167K
5
SIM
5
Sonora Investment Management
Arizona
$35.7K

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$17.6M
2
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$298K
5
Invesco
5
Invesco
Georgia
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$22.3M 914,028 +16,104 +2%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$9.22M 377,712 +25,115 +7%
Invesco
4
Invesco
Georgia
$3.31M 135,397 -8,048 -6%
Bank of America
5
Bank of America
North Carolina
$3.23M 131,977 -958 -0.7%
DI
6
Dalton Investments
Nevada
$2.79M 114,112 – –
ACI
7
AB CarVal Investors
Minnesota
$2.2M 89,941 – –
Wells Fargo
8
Wells Fargo
California
$1.51M 61,740 +7,057 +13%
Morgan Stanley
9
Morgan Stanley
New York
$1.34M 54,784 -5,707 -9%
BA
10
BlackRock Advisors
Delaware
$775K 31,710 – –
AIU
11
Algebris Investments (UK)
United Kingdom
$611K 25,000 – –
BG
12
BlackRock Group
United Kingdom
$312K 12,760 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
14
UBS Group
Switzerland
$265K 10,846 +15 +0.1%
MCA
15
Mercer Capital Advisers
New Jersey
$196K 8,000 – –
Creative Planning
16
Creative Planning
Kansas
$167K 6,825 +5,025 +279%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$117K 4,800 – –
DSC
18
Duncker Streett & Co
Missouri
$98K 4,000 – –
WT
19
Whittier Trust
California
$81K 3,300 – –
GH
20
GAM Holding
Switzerland
$76K 3,127 – –
BlackRock
21
BlackRock
New York
$41K 1,677 – –
BIM
22
BlackRock Investment Management
Delaware
$37K 1,509 – –
SIM
23
Sonora Investment Management
Arizona
$35.7K 1,458 +1,458 New
GT
24
Glenmede Trust
Pennsylvania
$29K 1,200 – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$24.4K 1,000 – –
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