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.

Back to rankings

47 hedge funds and large institutions have $341M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
–
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FC
1
Flaherty & Crumrine
California
$53.5M
2
QI
2
Qualcomm Inc
California
$21.7M
3
CS
3
Credit Suisse
Switzerland
$12.1M
4
MCC
4
Mid Continent Capital
Illinois
$16.4M
5
BFA
5
BlackRock Fund Advisors
California
$73.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$56.1M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$3.25M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$4.3M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$408K 16,428 -645 -4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$374K 15,000 – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$340K 13,629 +3,400 +33%
WS
29
Wedbush Securities
California
$334K 13,400 +1,050 +9%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$313K 12,555 +1,200 +11%
EVC
31
Eidelman Virant Capital
Missouri
$274K 11,000 – –
DC
32
Davenport & Co
Virginia
$227K 9,100 – –
NES
33
New England Securities
New York
$163K 6,550 – –
GH
34
GAM Holding
Switzerland
$120K 4,800 – –
US Bancorp
35
US Bancorp
Minnesota
$103K 4,130 – –
Barclays
36
Barclays
United Kingdom
$82K 3,409 -2,209 -39%
Citigroup
37
Citigroup
New York
$80K 3,200 – –
Creative Planning
38
Creative Planning
Kansas
$55K 2,200 -706 -24%
MFS
39
MSI Financial Services
Massachusetts
$46K 1,850 -20 -1%
WEC
40
Winslow Evans & Crocker
Massachusetts
$44.9K 1,800 +800 +80%
M&T Bank
41
M&T Bank
New York
$37K 1,500 – –
HF
42
Hoxton Financial
West Virginia
$20K 800 – –
FFC
43
First Financial Corp
Indiana
$17K 700 – –
Deutsche Bank
44
Deutsche Bank
Germany
$16K 650 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16K 650 – –
EAMA
46
EFG Asset Management (Americas)
Florida
$12K 500 – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$8K 333 – –
PAS
48
Partnervest Advisory Services
California
$5K 205 – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -51,123 Closed
WCMNY
50
Westchester Capital Management (New York)
New York
– – -44,844 Closed
1
2
3