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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48 hedge funds and large institutions have $317M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$92.4M
2
UBS Group
2
UBS Group
Switzerland
$4.73M
3
GH
3
GAM Holding
Switzerland
$6.6M
4
GXMC
4
Global X Management Company
New York
$5.32M
5
MCC
5
Mid Continent Capital
Illinois
$18.1M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$564K
2
Goldman Sachs
2
Goldman Sachs
New York
$474K
3
QI
3
Qualcomm Inc
California
$20.3M
4
Invesco
4
Invesco
Georgia
$55.5M
5
CS
5
Credit Suisse
Switzerland
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$92.4M 3,625,707 +348,996 +11%
Invesco
2
Invesco
Georgia
$55.5M 2,177,714 -70,580 -3%
BA
3
BlackRock Advisors
Delaware
$37.5M 1,470,970 – –
FC
4
Flaherty & Crumrine
California
$32.2M 1,261,800 -14,000 -1%
QI
5
Qualcomm Inc
California
$20.3M 797,148 -74,519 -9%
MCC
6
Mid Continent Capital
Illinois
$18.1M 710,090 +30,000 +4%
BG
7
BlackRock Group
United Kingdom
$11.3M 443,439 – –
GH
8
GAM Holding
Switzerland
$6.6M 258,931 +41,149 +19%
Bank of America
9
Bank of America
North Carolina
$5.68M 222,906 +16,607 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$5.4M 211,837 -6,780 -3%
GXMC
11
Global X Management Company
New York
$5.32M 208,507 +40,461 +24%
CS
12
Credit Suisse
Switzerland
$5.01M 196,747 -47,515 -19%
UBS Group
13
UBS Group
Switzerland
$4.73M 185,562 +185,562 New
BIM
14
BlackRock Investment Management
Delaware
$3.08M 120,690 – –
Wells Fargo
15
Wells Fargo
California
$1.33M 52,224 -2,776 -5%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M 50,000 – –
SI
17
Stephens Inc
Arkansas
$914K 35,856 +1,273 +4%
BIT
18
BlackRock Institutional Trust
California
$893K 35,031 +4,000 +13%
FIG
19
Fortress Investment Group
New York
$768K 30,175 -3,925 -12%
CC
20
CQS Cayman
Cayman Islands
$732K 29,000 – –
HI
21
Honeywell International
North Carolina
$601K 23,597 +16,000 +211%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$586K 23,000 – –
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$564K 22,694 -320,000 -93%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$557K 21,844 – –
BlackRock
25
BlackRock
New York
$557K 21,870 – –
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