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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54 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.03M
2
Wells Fargo
2
Wells Fargo
California
$2.7M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M
4
UBS Group
4
UBS Group
Switzerland
$3.65M
5
VKH
5
Virtu KCG Holdings
New York
$289K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$99.9M
2
BA
2
BlackRock Advisors
Delaware
$33.7M
3
Invesco
3
Invesco
Georgia
$49.5M
4
TSS
4
Two Sigma Securities
New York
$0
5
GXMC
5
Global X Management Company
New York
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$99.9M 3,937,499 -54,796 -1%
Invesco
2
Invesco
Georgia
$49.5M 1,950,731 -21,326 -1%
BA
3
BlackRock Advisors
Delaware
$33.7M 1,326,420 -47,800 -3%
FC
4
Flaherty & Crumrine
California
$31.4M 1,236,800 – –
QI
5
Qualcomm Inc
California
$19.6M 772,148 – –
MCC
6
Mid Continent Capital
Illinois
$18.4M 724,915 -1,850 -0.3%
BG
7
BlackRock Group
United Kingdom
$11.3M 443,439 – –
First Trust Advisors
8
First Trust Advisors
Illinois
$9.03M 356,242 +336,175 +1,675%
GXMC
9
Global X Management Company
New York
$7.28M 286,820 -2,877 -1%
GH
10
GAM Holding
Switzerland
$6.56M 258,931 – –
CS
11
Credit Suisse
Switzerland
$6.38M 251,597 – –
Bank of America
12
Bank of America
North Carolina
$6.26M 246,799 +4,360 +2%
UBS Group
13
UBS Group
Switzerland
$3.65M 143,772 +12,699 +10%
BIM
14
BlackRock Investment Management
Delaware
$3.04M 119,690 – –
Wells Fargo
15
Wells Fargo
California
$2.7M 106,632 +52,532 +97%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.27M 50,000 – –
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.05M 41,346 +23,965 +138%
BIT
18
BlackRock Institutional Trust
California
$889K 35,031 – –
SI
19
Stephens Inc
Arkansas
$863K 34,019 -1,256 -4%
GAMA
20
Graticule Asia Macro Advisors
New York
$766K 30,175 – –
CC
21
CQS Cayman
Cayman Islands
$742K 29,000 – –
Deutsche Bank
22
Deutsche Bank
Germany
$730K 28,826 +890 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – – –
HI
24
Honeywell International
North Carolina
$599K 23,597 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$584K 23,000 – –
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