RBS.PRT

ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT

Overview Fund Activity
Delisted

RBS.PRT was delisted on the 24th of August, 2016.

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49 hedge funds and large institutions have $323M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
4
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$9.55M
2
MCC
2
Mid Continent Capital
Illinois
$11M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$15.1M
4
QI
4
Qualcomm Inc
California
$6.69M
5
FC
5
Flaherty & Crumrine
California
$24.2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$72.1M
2
GC
2
Guggenheim Capital
Illinois
$0
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$40.6M
4
Invesco
4
Invesco
Georgia
$76.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$341K 14,512 +1,611 +12%
PCM
27
Prelude Capital Management
New York
$299K 12,713 -2,337 -16%
BIT
28
BlackRock Institutional Trust
California
$294K 12,531 – –
WS
29
Wedbush Securities
California
$290K 12,350 -550 -4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$278K 11,855 +11,855 New
EVC
31
Eidelman Virant Capital
Missouri
$258K 11,000 – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$240K 10,229 – –
Morgan Stanley
33
Morgan Stanley
New York
$223K 9,476 -30,524 -76%
OC
34
Oppenheimer & Co
New York
$217K 9,200 -2,000 -18%
DC
35
Davenport & Co
Virginia
$214K 9,100 – –
Deutsche Bank
36
Deutsche Bank
Germany
$194K 8,291 +5,341 +181%
NES
37
New England Securities
New York
$153K 6,500 – –
Barclays
38
Barclays
United Kingdom
$129K 5,618 -799 -12%
GH
39
GAM Holding
Switzerland
$113K 4,800 – –
US Bancorp
40
US Bancorp
Minnesota
$97K 4,130 +2,000 +94%
Citigroup
41
Citigroup
New York
$75K 3,200 +600 +23%
Creative Planning
42
Creative Planning
Kansas
$52K 2,200 – –
MFS
43
MSI Financial Services
Massachusetts
$38K 1,620 +700 +76%
M&T Bank
44
M&T Bank
New York
$35K 1,500 +1,500 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$19K 800 – –
FFC
46
First Financial Corp
Indiana
$16K 700 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$15K 650 – –
BPBT
48
Boston Private Bank & Trust
Massachusetts
$8K 333 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$5K 200 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46K 147,348 -149,150 -50%
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