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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35 hedge funds and large institutions have $191M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$45.5M 2,145,000 +2,145,000 New
BFA
2
BlackRock Fund Advisors
California
$34.1M 1,607,177 +1,607,177 New
BA
3
BlackRock Advisors
Delaware
$21.1M 996,075 +996,075 New
EC
4
EJF Capital
Virginia
$20.7M 974,959 +974,959 New
Cohen & Steers
5
Cohen & Steers
New York
$17.3M 808,870 +808,870 New
Principal Financial Group
6
Principal Financial Group
Iowa
$12.2M 573,159 +573,159 New
MCC
7
Mid Continent Capital
Illinois
$7.47M 351,714 +351,714 New
MAA
8
Managed Account Advisors
New Jersey
$6.62M 311,842 +311,842 New
BG
9
BlackRock Group
United Kingdom
$4.89M 230,250 +230,250 New
AIU
10
Algebris Investments (UK)
United Kingdom
$4.25M 200,000 +200,000 New
LPL Financial
11
LPL Financial
California
$3.04M 143,173 +143,173 New
Wells Fargo
12
Wells Fargo
California
$2.78M 131,097 +131,097 New
PC
13
Paulson & Co
New York
$2.75M 129,488 +129,488 New
Bank of America
14
Bank of America
North Carolina
$1.48M 69,633 +69,633 New
BIM
15
BlackRock Investment Management
Delaware
$963K 45,375 +45,375 New
U
16
UBS
Switzerland
$943K 44,400 +44,400 New
RJA
17
Raymond James & Associates
Florida
$817K 38,476 +38,476 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$604K 28,459 +28,459 New
IT
20
Investors Trust
Texas
$510K 24,000 +24,000 New
SB
21
Suntrust Banks
Georgia
$444K 20,960 +20,960 New
GXMC
22
Global X Management Company
New York
$415K 19,569 +19,569 New
BlackRock
23
BlackRock
New York
$318K 15,000 +15,000 New
GH
24
GAM Holding
Switzerland
$314K 14,800 +14,800 New
VFS
25
VSR Financial Services
Kansas
$308K 14,500 +14,500 New
1
2