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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46 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GH
1
GAM Holding
Switzerland
$5.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.1M
4
BFA
4
BlackRock Fund Advisors
California
$82.7M
5
GXMC
5
Global X Management Company
New York
$4.24M

Top Sellers

1
FC
1
Flaherty & Crumrine
California
$32.2M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.65M
3
CS
3
Credit Suisse
Switzerland
$6.17M
4
BA
4
BlackRock Advisors
Delaware
$37.1M
5
ACI
5
Alpha Cubed Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– – – –
BMM
27
Buffington Mohr McNeal
Idaho
$487K 19,270 -200 -1%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$464K 18,415 -12,064 -40%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$385K 15,229 +1,600 +12%
VKH
30
Virtu KCG Holdings
New York
$375K 14,866 -21,164 -59%
SAMC
31
Spectrum Asset Management (Connecticut)
Connecticut
$368K 14,568 +14,568 New
WS
32
Wedbush Securities
California
$333K 13,200 +400 +3%
FPTW
33
Franklin, Parlapiano, Turner & Welch
Texas
$202K 8,000 – –
HI
34
Honeywell International
North Carolina
$192K 7,597 +7,597 New
NES
35
New England Securities
New York
$164K 6,500 +600 +10%
US Bancorp
36
US Bancorp
Minnesota
$105K 4,130 -400 -9%
Barclays
37
Barclays
United Kingdom
$75K 3,006 – –
Citigroup
38
Citigroup
New York
$66K 2,600 -1,210 -32%
Creative Planning
39
Creative Planning
Kansas
$56K 2,200 – –
WEC
40
Winslow Evans & Crocker
Massachusetts
$45.5K 1,800 – –
Ameriprise
41
Ameriprise
Minnesota
$40K 1,600 – –
MFS
42
MSI Financial Services
Massachusetts
$37K 1,449 -71 -5%
HR
43
Howe & Rusling
New York
$25K 1,000 – –
FFC
44
First Financial Corp
Indiana
$18K 700 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$16K 650 – –
FWM
46
Focused Wealth Management
New York
$16K 622 +622 New
BPBT
47
Boston Private Bank & Trust
Massachusetts
$8K 333 – –
ACI
48
Alpha Cubed Investments
California
– – -68,731 Closed
PWPCM
49
Perella Weinberg Partners Capital Management
New York
– – -61,000 Closed
BHMP
50
Bardin Hill Management Partners
New York
– – -50,125 Closed
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