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 $344M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.5M
2
BHMP
2
Bardin Hill Management Partners
New York
$1.27M
3
VKH
3
Virtu KCG Holdings
New York
$910K
4
FIG
4
Fortress Investment Group
New York
$862K
5
GXMC
5
Global X Management Company
New York
$3.33M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$0
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$20M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$1.54M
4
BA
4
BlackRock Advisors
Delaware
$39.9M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
– – -287,074 Closed
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
– – -12,555 Closed
EVC
53
Eidelman Virant Capital
Missouri
– – -11,000 Closed
DC
54
Davenport & Co
Virginia
– – -9,100 Closed
HF
55
Hoxton Financial
West Virginia
– – -800 Closed
EAMA
56
EFG Asset Management (Americas)
Florida
– – -500 Closed
PAS
57
Partnervest Advisory Services
California
– – -205 Closed
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