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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46 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GH
1
GAM Holding
Switzerland
$5.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.1M
4
BFA
4
BlackRock Fund Advisors
California
$82.7M
5
GXMC
5
Global X Management Company
New York
$4.24M

Top Sellers

1
FC
1
Flaherty & Crumrine
California
$32.2M
2
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.65M
3
CS
3
Credit Suisse
Switzerland
$6.17M
4
BA
4
BlackRock Advisors
Delaware
$37.1M
5
ACI
5
Alpha Cubed Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82.7M 3,276,711 +86,788 +3%
Invesco
2
Invesco
Georgia
$56.8M 2,248,294 -1,090 -0%
BA
3
BlackRock Advisors
Delaware
$37.1M 1,470,970 -107,636 -7%
FC
4
Flaherty & Crumrine
California
$32.2M 1,275,800 -871,667 -41%
QI
5
Qualcomm Inc
California
$22M 871,667 – –
MCC
6
Mid Continent Capital
Illinois
$17.2M 680,090 +4,425 +0.7%
BG
7
BlackRock Group
United Kingdom
$11.2M 443,439 +35,250 +9%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$8.65M 342,694 -448,815 -57%
CS
9
Credit Suisse
Switzerland
$6.17M 244,262 -240,250 -50%
Deutsche Bank
10
Deutsche Bank
Germany
$5.52M 218,617 +209,082 +2,193%
GH
11
GAM Holding
Switzerland
$5.5M 217,782 +212,982 +4,437%
Bank of America
12
Bank of America
North Carolina
$5.21M 206,299 +36,301 +21%
GXMC
13
Global X Management Company
New York
$4.24M 168,046 +36,353 +28%
U
14
UBS
Switzerland
$3.48M 137,748 +22,018 +19%
Goldman Sachs
15
Goldman Sachs
New York
$3.1M 122,586 +99,025 +420%
BIM
16
BlackRock Investment Management
Delaware
$3.05M 120,690 -2,614 -2%
Wells Fargo
17
Wells Fargo
California
$1.39M 55,000 +3,717 +7%
AIU
18
Algebris Investments (UK)
United Kingdom
$1.26M 50,000 – –
SI
19
Stephens Inc
Arkansas
$873K 34,583 +2,608 +8%
FIG
20
Fortress Investment Group
New York
$862K 34,100 – –
BIT
21
BlackRock Institutional Trust
California
$784K 31,031 +9,000 +41%
CC
22
CQS Cayman
Cayman Islands
$732K 29,000 +5,370 +23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$581K 23,000 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$552K 21,844 – –
BlackRock
25
BlackRock
New York
$552K 21,870 – –
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