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 %
BFA
1
BlackRock Fund Advisors
California
$80.5M 3,189,923 +229,654 +8%
Invesco
2
Invesco
Georgia
$56.8M 2,249,384 -1,584 -0.1%
FC
3
Flaherty & Crumrine
California
$54.2M 2,147,467 – –
BA
4
BlackRock Advisors
Delaware
$39.9M 1,578,606 -25,538 -2%
QI
5
Qualcomm Inc
California
$22M 871,667 – –
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$20M 791,509 -195,000 -20%
MCC
7
Mid Continent Capital
Illinois
$17.1M 675,665 +15,625 +2%
CS
8
Credit Suisse
Switzerland
$12.2M 484,512 – –
BG
9
BlackRock Group
United Kingdom
$10.3M 408,189 – –
Bank of America
10
Bank of America
North Carolina
$4.29M 169,998 -2,541 -1%
GXMC
11
Global X Management Company
New York
$3.33M 131,693 +28,940 +28%
BIM
12
BlackRock Investment Management
Delaware
$3.11M 123,304 +25,538 +26%
U
13
UBS
Switzerland
$2.92M 115,730 +23,647 +26%
ACI
14
Alpha Cubed Investments
California
$1.74M 68,731 +3,731 +6%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$1.54M 61,000 -69,490 -53%
Wells Fargo
16
Wells Fargo
California
$1.3M 51,283 +2,732 +6%
BHMP
17
Bardin Hill Management Partners
New York
$1.27M 50,125 +50,125 New
AIU
18
Algebris Investments (UK)
United Kingdom
$1.26M 50,000 – –
VKH
19
Virtu KCG Holdings
New York
$910K 36,030 +36,030 New
FIG
20
Fortress Investment Group
New York
$862K 34,100 +34,100 New
SI
21
Stephens Inc
Arkansas
$807K 31,975 -250 -0.8%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$769K 30,479 +14,051 +86%
CC
23
CQS Cayman
Cayman Islands
$597K 23,630 +23,630 New
Goldman Sachs
24
Goldman Sachs
New York
$595K 23,561 +975 +4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$581K 23,000 +8,000 +53%
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