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.

Back to rankings

61 hedge funds and large institutions have $360M invested in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.83M
2
Invesco
2
Invesco
Georgia
$61.2M
3
IIA
3
IPG Investment Advisors
California
$2.16M
4
AIU
4
Algebris Investments (UK)
United Kingdom
$3.33M
5
BFA
5
BlackRock Fund Advisors
California
$112M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25K
2
BA
2
BlackRock Advisors
Delaware
$31.6M
3
Jane Street
3
Jane Street
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
BCM
5
Beck Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$112M 4,398,491 +77,616 +2%
Invesco
2
Invesco
Georgia
$61.2M 2,405,481 +144,139 +6%
BA
3
BlackRock Advisors
Delaware
$31.6M 1,241,109 -31,409 -2%
FC
4
Flaherty & Crumrine
California
$30.3M 1,189,419 +70,745 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– – – –
QI
6
Qualcomm Inc
California
$18.8M 737,148 – –
BG
7
BlackRock Group
United Kingdom
$11.3M 443,439 – –
Morgan Stanley
8
Morgan Stanley
New York
$11.2M 438,558 +11,452 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$7.21M 283,767 +23,310 +9%
GH
10
GAM Holding
Switzerland
$6.59M 258,931 – –
Bank of America
11
Bank of America
North Carolina
$6.17M 242,486 +25,212 +12%
CS
12
Credit Suisse
Switzerland
$5.98M 235,000 -4,100 -2%
Cohen & Steers
13
Cohen & Steers
New York
$5.83M 229,035 +229,035 New
GXMC
14
Global X Management Company
New York
$3.57M 140,185 -5,748 -4%
AIU
15
Algebris Investments (UK)
United Kingdom
$3.33M 131,000 +81,000 +162%
BIM
16
BlackRock Investment Management
Delaware
$3.32M 130,310 -1,880 -1%
UBS Group
17
UBS Group
Switzerland
$3.17M 124,351 -5,854 -4%
IIA
18
IPG Investment Advisors
California
$2.16M 85,800 +85,800 New
Goldman Sachs
19
Goldman Sachs
New York
$1.86M 73,083 +54,458 +292%
Creative Planning
20
Creative Planning
Kansas
$1.31M 51,322 +722 +1%
Wells Fargo
21
Wells Fargo
California
$1.06M 41,457 +1,283 +3%
CA
22
Cetera Advisors
Colorado
$967K 38,000 +15,900 +72%
BIT
23
BlackRock Institutional Trust
California
$892K 35,031 – –
SI
24
Stephens Inc
Arkansas
$865K 33,983 +56 +0.2%
CC
25
CQS Cayman
Cayman Islands
$734K 29,000 – –
1
2 3