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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40 hedge funds and large institutions have $265M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
1
Increased
16
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.46M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.71M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.15M
5
BFA
5
BlackRock Fund Advisors
California
$36.5M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$52.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.92M
4
CC
4
Carlson Capital
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$338K 13,845 +17 +0.1%
U
27
UBS
Switzerland
$312K 12,742 -2,526 -17%
MAA
28
Managed Account Advisors
New Jersey
$251K 10,264 +997 +11%
KFS
29
KMS Financial Services
Washington
$238K 9,700 – –
FIG
30
Fortress Investment Group
New York
$232K 9,417 – –
Citigroup
31
Citigroup
New York
$145K 5,931 +1,991 +51%
CHC
32
City Holding Co
West Virginia
$93K 3,800 – –
MFS
33
MSI Financial Services
Massachusetts
$52K 2,112 +1,900 +896%
Creative Planning
34
Creative Planning
Kansas
$44K 1,800 – –
WRM
35
Westport Resources Management
Connecticut
$36K 1,480 +600 +68%
AA
36
AlphaMark Advisors
Kentucky
$25K 1,000 – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$20K 800 – –
AIG
38
American International Group
New York
$17.4K 710 – –
QAM
39
QCI Asset Management
New York
$9K 376 – –
AC
40
Alexandria Capital
Virginia
$8K 336 +5 +2%
Ameriprise
41
Ameriprise
Minnesota
$2K 85 -742 -90%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– – -251,568 Closed
CC
43
Carlson Capital
Texas
– – -148,315 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -50,000 Closed
LM
45
Lasry Marc
– – -27,402 Closed
CBT
46
Central Bank & Trust
Kentucky
– – -2,000 Closed
FTUS
47
Flow Traders U.S.
New York
– – -1,360 Closed
MBT
48
Monroe Bank & Trust
Michigan
– – -1,000 Closed
PAS
49
Partnervest Advisory Services
California
– – -340 Closed
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