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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47 hedge funds and large institutions have $341M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
–
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FC
1
Flaherty & Crumrine
California
$53.5M
2
QI
2
Qualcomm Inc
California
$21.7M
3
CS
3
Credit Suisse
Switzerland
$12.1M
4
MCC
4
Mid Continent Capital
Illinois
$16.4M
5
BFA
5
BlackRock Fund Advisors
California
$73.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$56.1M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$3.25M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$4.3M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.8M 2,960,269 +65,832 +2%
Invesco
2
Invesco
Georgia
$56.1M 2,250,968 -680,501 -23%
FC
3
Flaherty & Crumrine
California
$53.5M 2,147,467 +1,081,300 +101%
BA
4
BlackRock Advisors
Delaware
$40M 1,604,144 – –
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$24.6M 986,509 -370,000 -27%
QI
6
Qualcomm Inc
California
$21.7M 871,667 +549,500 +171%
MCC
7
Mid Continent Capital
Illinois
$16.4M 660,040 +94,675 +17%
CS
8
Credit Suisse
Switzerland
$12.1M 484,512 +470,000 +3,239%
BG
9
BlackRock Group
United Kingdom
$10.2M 408,189 +29,500 +8%
EVM
10
Eaton Vance Management
Massachusetts
$6.64M 287,074 +74 +0%
Bank of America
11
Bank of America
North Carolina
$4.3M 172,539 -75,550 -30%
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$3.25M 130,490 -537,019 -80%
GXMC
13
Global X Management Company
New York
$2.56M 102,753 +23,048 +29%
BIM
14
BlackRock Investment Management
Delaware
$2.44M 97,766 +4,500 +5%
U
15
UBS
Switzerland
$2.3M 92,083 +39,919 +77%
ACI
16
Alpha Cubed Investments
California
$1.62M 65,000 +375 +0.6%
AIU
17
Algebris Investments (UK)
United Kingdom
$1.25M 50,000 – –
Wells Fargo
18
Wells Fargo
California
$1.21M 48,551 -34,525 -42%
SI
19
Stephens Inc
Arkansas
$803K 32,225 -695 -2%
Goldman Sachs
20
Goldman Sachs
New York
$563K 22,586 +8,120 +56%
BIT
21
BlackRock Institutional Trust
California
$549K 22,031 +6,000 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
BlackRock
23
BlackRock
New York
$545K 21,870 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$544K 21,844 +1,500 +7%
BMM
25
Buffington Mohr McNeal
Idaho
$500K 20,070 -100 -0.5%
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