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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58 hedge funds and large institutions have $322M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$103M
2
Invesco
2
Invesco
Georgia
$50.6M
3
MCC
3
Mid Continent Capital
Illinois
$18.5M
4
LPL Financial
4
LPL Financial
California
$336K
5
FIG
5
Fortress Investment Group
New York
$111K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$7.19M
2
Wells Fargo
2
Wells Fargo
California
$1.47M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$600K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$103M 4,092,731 +155,232 +4%
Invesco
2
Invesco
Georgia
$50.6M 2,004,597 +53,866 +3%
BA
3
BlackRock Advisors
Delaware
$33.5M 1,326,420 – –
FC
4
Flaherty & Crumrine
California
$31.2M 1,236,800 – –
QI
5
Qualcomm Inc
California
$19.5M 772,148 – –
MCC
6
Mid Continent Capital
Illinois
$18.5M 733,660 +8,745 +1%
BG
7
BlackRock Group
United Kingdom
$11.2M 443,439 – –
GXMC
8
Global X Management Company
New York
$7.34M 291,013 +4,193 +1%
First Trust Advisors
9
First Trust Advisors
Illinois
$7.19M 284,971 -71,271 -20%
GH
10
GAM Holding
Switzerland
$6.54M 258,931 – –
CS
11
Credit Suisse
Switzerland
$6.35M 251,597 – –
Bank of America
12
Bank of America
North Carolina
$6.13M 243,009 -3,790 -2%
UBS Group
13
UBS Group
Switzerland
$3.34M 132,384 -11,388 -8%
BIM
14
BlackRock Investment Management
Delaware
$3.02M 119,690 – –
Wells Fargo
15
Wells Fargo
California
$1.47M 58,164 -48,468 -45%
AIU
16
Algebris Investments (UK)
United Kingdom
$1.26M 50,000 – –
BIT
17
BlackRock Institutional Trust
California
$884K 35,031 – –
SI
18
Stephens Inc
Arkansas
$860K 34,073 +54 +0.2%
GAMA
19
Graticule Asia Macro Advisors
New York
$762K 30,175 – –
Deutsche Bank
20
Deutsche Bank
Germany
$750K 29,736 +910 +3%
CC
21
CQS Cayman
Cayman Islands
$741K 29,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
SAMC
23
Spectrum Asset Management (Connecticut)
Connecticut
$600K 23,777 -17,569 -42%
HI
24
Honeywell International
North Carolina
$595K 23,597 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$580K 23,000 – –
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