RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM

Overview Fund Activity
Delisted

RBS.PRM was delisted on the 29th of July, 2015.

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45 hedge funds and large institutions have $217M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
10
Increased
11
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
1
AB CarVal Investors
Minnesota
$25M
2
Barclays
2
Barclays
United Kingdom
$9.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08M
4
CC
4
Carlson Capital
Texas
$5.84M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.53M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
WAM
2
Watershed Asset Management
California
$0
3
KCAM
3
Kildonan Castle Asset Management
New York
$0
4
MAA
4
Managed Account Advisors
New Jersey
$219K
5
MCC
5
Mid Continent Capital
Illinois
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$386K -$103K -4,506 -21%
BIT
27
BlackRock Institutional Trust
California
$384K +$137K +6,000 +55%
U
28
UBS
Switzerland
$357K -$534K -23,478 -60%
BlackRock
29
BlackRock
New York
$341K – – –
GH
30
GAM Holding
Switzerland
$337K – – –
LPL Financial
31
LPL Financial
California
$315K -$603K -26,455 -66%
MAA
32
Managed Account Advisors
New Jersey
$219K -$1.88M -82,540 -90%
Citigroup
33
Citigroup
New York
$121K +$4.22K +186 +4%
CHC
34
City Holding Co
West Virginia
$86K – – –
CBT
35
Central Bank & Trust
Kentucky
$46K – – –
Creative Planning
36
Creative Planning
Kansas
$41K +$41K +1,800 New
AA
37
AlphaMark Advisors
Kentucky
$23K – – –
WRM
38
Westport Resources Management
Connecticut
$20K +$20K +880 New
Ameriprise
39
Ameriprise
Minnesota
$18K +$18K +784 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +800 New
AIG
41
American International Group
New York
$16.2K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$11K -$264 -12 -2%
QAM
43
QCI Asset Management
New York
$9K – – –
AC
44
Alexandria Capital
Virginia
$7K +$108 +5 +2%
MFS
45
MSI Financial Services
Massachusetts
$5K +$5K +212 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2K +$2K +66 New
Millennium Management
47
Millennium Management
New York
– -$10.2M -486,245 Closed
WAM
48
Watershed Asset Management
California
– -$2.57M -123,000 Closed
KCAM
49
Kildonan Castle Asset Management
New York
– -$2.09M -100,000 Closed
MC
50
Maverick Capital
Texas
– -$1.05M -50,000 Closed
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