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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51 hedge funds and large institutions have $316M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
GXMC
2
Global X Management Company
New York
$7.4M
3
CS
3
Credit Suisse
Switzerland
$6.43M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$770K
5
Bank of America
5
Bank of America
North Carolina
$6.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$50.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$713K
3
BA
3
BlackRock Advisors
Delaware
$35.1M
4
UBS Group
4
UBS Group
Switzerland
$3.35M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$102M 3,992,295 +366,588 +10%
Invesco
2
Invesco
Georgia
$50.4M 1,972,057 -205,657 -9%
BA
3
BlackRock Advisors
Delaware
$35.1M 1,374,220 -96,750 -7%
FC
4
Flaherty & Crumrine
California
$31.6M 1,236,800 -25,000 -2%
QI
5
Qualcomm Inc
California
$19.7M 772,148 -25,000 -3%
MCC
6
Mid Continent Capital
Illinois
$18.6M 726,765 +16,675 +2%
BG
7
BlackRock Group
United Kingdom
$11.3M 443,439 – –
GXMC
8
Global X Management Company
New York
$7.4M 289,697 +81,190 +39%
GH
9
GAM Holding
Switzerland
$6.61M 258,931 – –
CS
10
Credit Suisse
Switzerland
$6.43M 251,597 +54,850 +28%
Bank of America
11
Bank of America
North Carolina
$6.2M 242,439 +19,533 +9%
UBS Group
12
UBS Group
Switzerland
$3.35M 131,073 -54,489 -29%
BIM
13
BlackRock Investment Management
Delaware
$3.06M 119,690 -1,000 -0.8%
Wells Fargo
14
Wells Fargo
California
$1.38M 54,100 +1,876 +4%
AIU
15
Algebris Investments (UK)
United Kingdom
$1.28M 50,000 – –
SI
16
Stephens Inc
Arkansas
$901K 35,275 -581 -2%
BIT
17
BlackRock Institutional Trust
California
$895K 35,031 – –
GAMA
18
Graticule Asia Macro Advisors
New York
$770K 30,175 +30,175 New
CC
19
CQS Cayman
Cayman Islands
$742K 29,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$713K 27,936 -183,901 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – – –
HI
22
Honeywell International
North Carolina
$603K 23,597 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$587K 23,000 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$554K 21,669 -175 -0.8%
First Trust Advisors
25
First Trust Advisors
Illinois
$512K 20,067 – –
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