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 $72.3M invested in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$25.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.06M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$698K
4
Stifel Financial
4
Stifel Financial
Missouri
$637K
5
Bank of America
5
Bank of America
North Carolina
$3.79M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$18M
2
ACI
2
AB CarVal Investors
Minnesota
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$293K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$25.7M 1,022,416 +108,388 +12%
TCA
2
Taconic Capital Advisors
New York
– – – –
First Trust Advisors
3
First Trust Advisors
Illinois
$9.93M 396,426 +18,714 +5%
Bank of America
4
Bank of America
North Carolina
$3.79M 150,944 +18,967 +14%
Invesco
5
Invesco
Georgia
$3.68M 146,442 +11,045 +8%
DI
6
Dalton Investments
Nevada
$2.87M 114,112 – –
Wells Fargo
7
Wells Fargo
California
$1.59M 63,342 +1,602 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.21M 48,307 -6,477 -12%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.06M 42,000 +42,000 New
BA
10
BlackRock Advisors
Delaware
$797K 31,710 – –
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$698K 27,776 +27,776 New
Stifel Financial
12
Stifel Financial
Missouri
$637K 25,367 +25,367 New
AIU
13
Algebris Investments (UK)
United Kingdom
$628K 25,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– – – –
UBS Group
15
UBS Group
Switzerland
$276K 10,975 +129 +1%
MCA
16
Mercer Capital Advisers
New Jersey
$201K 8,000 – –
Creative Planning
17
Creative Planning
Kansas
$171K 6,825 – –
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$121K 4,800 – –
DSC
19
Duncker Streett & Co
Missouri
$100K 4,000 – –
WT
20
Whittier Trust
California
$83K 3,300 – –
GH
21
GAM Holding
Switzerland
$79K 3,127 – –
IA
22
IFP Advisors
Florida
$50K 2,000 +2,000 New
CFA
23
Carroll Financial Associates
North Carolina
$50K 2,000 +2,000 New
BlackRock
24
BlackRock
New York
$42K 1,677 – –
BIM
25
BlackRock Investment Management
Delaware
$38K 1,509 – –
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