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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51 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
GXMC
2
Global X Management Company
New York
$7.4M
3
CS
3
Credit Suisse
Switzerland
$6.43M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$770K
5
Bank of America
5
Bank of America
North Carolina
$6.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$713K
3
BA
3
BlackRock Advisors
Delaware
$35.1M
4
UBS Group
4
UBS Group
Switzerland
$3.35M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$501K 19,620 -2,250 -10%
BMM
27
Buffington Mohr McNeal
Idaho
$492K 19,270 – –
ICAS
28
Investors Capital Advisory Services
Massachusetts
$490K 19,223 +919 +5%
Goldman Sachs
29
Goldman Sachs
New York
$475K 18,586 – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$448K 17,544 +2,000 +13%
SAMC
31
Spectrum Asset Management (Connecticut)
Connecticut
$444K 17,381 – –
WS
32
Wedbush Securities
California
$337K 13,200 – –
Northern Trust
33
Northern Trust
Illinois
$268K 10,500 – –
TSS
34
Two Sigma Securities
New York
$248K 9,710 +9,710 New
PAG
35
Private Advisor Group
New Jersey
$239K 9,338 +9,338 New
MFS
36
MSI Financial Services
Massachusetts
$211K 8,256 +6,804 +469%
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$210K 8,225 +8,225 New
AIG
38
American International Group
New York
$108K 4,240 +4,240 New
US Bancorp
39
US Bancorp
Minnesota
$106K 4,130 – –
MCA
40
Mercer Capital Advisers
New Jersey
$100K 3,900 – –
Creative Planning
41
Creative Planning
Kansas
$56K 2,200 – –
Barclays
42
Barclays
United Kingdom
$54K 2,156 -850 -28%
WEC
43
Winslow Evans & Crocker
Massachusetts
$46K 1,800 – –
Citigroup
44
Citigroup
New York
$26K 1,000 -1,600 -62%
IWM
45
Integrated Wealth Management
California
$25K 1,000 +1,000 New
CTC
46
Central Trust Company
Missouri
$23K 900 +900 New
DADC
47
D.A. Davidson & Co
Montana
$22K 872 – –
FFC
48
First Financial Corp
Indiana
$18K 700 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17K 650 – –
FWM
50
Focused Wealth Management
New York
$16K 644 +11 +2%
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