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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53 hedge funds and large institutions have $282M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCC
1
Mid Continent Capital
Illinois
$13.6M
2
ACI
2
Alpha Cubed Investments
California
$1.55M
3
BG
3
BlackRock Group
United Kingdom
$9.09M
4
Wells Fargo
4
Wells Fargo
California
$1.99M
5
FC
5
Flaherty & Crumrine
California
$25.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.4M
2
BFA
2
BlackRock Fund Advisors
California
$69.5M
3
Bank of America
3
Bank of America
North Carolina
$5.95M
4
Jane Street
4
Jane Street
New York
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$70.4M 2,931,469 -340,674 -10%
BFA
2
BlackRock Fund Advisors
California
$69.5M 2,894,437 -173,647 -6%
BA
3
BlackRock Advisors
Delaware
$38.5M 1,604,144 – –
FC
4
Flaherty & Crumrine
California
$25.6M 1,066,167 +37,424 +4%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16M 667,509 +25,669 +4%
MCC
6
Mid Continent Capital
Illinois
$13.6M 565,365 +96,865 +21%
BG
7
BlackRock Group
United Kingdom
$9.09M 378,689 +60,000 +19%
QI
8
Qualcomm Inc
California
$7.73M 322,167 +37,424 +13%
EVM
9
Eaton Vance Management
Massachusetts
$6.63M 287,000 +4,115 +1%
Bank of America
10
Bank of America
North Carolina
$5.95M 248,089 -158,620 -39%
BIM
11
BlackRock Investment Management
Delaware
$2.24M 93,266 +16,500 +21%
Wells Fargo
12
Wells Fargo
California
$1.99M 83,076 +41,511 +100%
GXMC
13
Global X Management Company
New York
$1.91M 79,705 +6,623 +9%
ACI
14
Alpha Cubed Investments
California
$1.55M 64,625 +64,625 New
U
15
UBS
Switzerland
$1.25M 52,164 -1,774 -3%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.2M 50,000 – –
WCMNY
17
Westchester Capital Management (New York)
New York
$1.08M 44,844 – –
SI
18
Stephens Inc
Arkansas
$790K 32,920 -1,455 -4%
BlackRock
19
BlackRock
New York
$525K 21,870 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – – –
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$488K 1,356,509 -373,020 -22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$488K 20,344 +20,344 New
BMM
23
Buffington Mohr McNeal
Idaho
$484K 20,170 -300 -1%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$408K 17,073 +17,073 New
BIT
25
BlackRock Institutional Trust
California
$385K 16,031 +3,500 +28%
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