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 %
Invesco
1
Invesco
Georgia
$76.9M 3,272,143 -199,799 -6%
BFA
2
BlackRock Fund Advisors
California
$72.1M 3,068,084 -416,071 -12%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$40.6M 1,729,529 -259,300 -13%
BA
4
BlackRock Advisors
Delaware
$37.7M 1,604,144 – –
FC
5
Flaherty & Crumrine
California
$24.2M 1,028,743 +35,764 +4%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$15.1M 641,840 +41,840 +7%
MCC
7
Mid Continent Capital
Illinois
$11M 468,500 +49,500 +12%
Bank of America
8
Bank of America
North Carolina
$9.55M 406,709 +87,456 +27%
BG
9
BlackRock Group
United Kingdom
$7.49M 318,689 – –
QI
10
Qualcomm Inc
California
$6.69M 284,743 +35,764 +14%
EVM
11
Eaton Vance Management
Massachusetts
$6.65M 282,885 +21,830 +8%
BIM
12
BlackRock Investment Management
Delaware
$1.8M 76,766 – –
GXMC
13
Global X Management Company
New York
$1.72M 73,082 +30,859 +73%
U
14
UBS
Switzerland
$1.27M 53,938 -34,909 -39%
AIU
15
Algebris Investments (UK)
United Kingdom
$1.18M 50,000 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$1.05M 44,844 – –
Wells Fargo
17
Wells Fargo
California
$976K 41,565 -4,733 -10%
SI
18
Stephens Inc
Arkansas
$807K 34,375 +4,450 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – – –
BlackRock
20
BlackRock
New York
$514K 21,870 – –
Goldman Sachs
21
Goldman Sachs
New York
$491K 20,917 +20,917 New
BMM
22
Buffington Mohr McNeal
Idaho
$481K 20,470 -150 -0.7%
Jane Street
23
Jane Street
New York
$432K 18,381 +18,381 New
MVP
24
Miller Value Partners
Florida
$357K 15,200 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$352K 15,000 – –
1
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