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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43 hedge funds and large institutions have $188M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.3M
2
ACI
2
AB CarVal Investors
Minnesota
$6.78M
3
BG
3
BlackRock Group
United Kingdom
$11.4M
4
Barclays
4
Barclays
United Kingdom
$4.18M
5
Invesco
5
Invesco
Georgia
$2.91M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
EC
2
EJF Capital
Virginia
$11.2M
3
BFA
3
BlackRock Fund Advisors
California
$29.2M
4
MAA
4
Managed Account Advisors
New Jersey
$2.24M
5
PC
5
Paulson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$45M 2,145,000 – –
BFA
2
BlackRock Fund Advisors
California
$29.2M 1,389,744 -217,433 -14%
BA
3
BlackRock Advisors
Delaware
$20.9M 996,075 – –
Millennium Management
4
Millennium Management
New York
$15.3M 729,825 +729,825 New
BG
5
BlackRock Group
United Kingdom
$11.4M 542,314 +312,064 +136%
EC
6
EJF Capital
Virginia
$11.2M 535,334 -439,625 -45%
Principal Financial Group
7
Principal Financial Group
Iowa
$10.6M 505,962 -67,197 -12%
ACI
8
AB CarVal Investors
Minnesota
$6.78M 323,058 +323,058 New
MCC
9
Mid Continent Capital
Illinois
$6.74M 321,414 -30,300 -9%
AIU
10
Algebris Investments (UK)
United Kingdom
$4.2M 200,000 – –
Barclays
11
Barclays
United Kingdom
$4.18M 209,180 +209,180 New
Invesco
12
Invesco
Georgia
$2.91M 138,915 +138,915 New
Wells Fargo
13
Wells Fargo
California
$2.33M 110,922 -20,175 -15%
MAA
14
Managed Account Advisors
New Jersey
$2.24M 106,832 -205,010 -66%
BIM
15
BlackRock Investment Management
Delaware
$1.75M 83,319 +37,944 +84%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.45M 69,033 +69,033 New
FC
17
Flaherty & Crumrine
California
$1.3M 62,000 +62,000 New
Bank of America
18
Bank of America
North Carolina
$1.12M 53,541 -16,092 -23%
LPL Financial
19
LPL Financial
California
$1.1M 52,594 -90,579 -63%
MC
20
Maverick Capital
Texas
$1.05M 50,000 +50,000 New
RJA
21
Raymond James & Associates
Florida
$831K 39,616 +1,140 +3%
U
22
UBS
Switzerland
$822K 39,161 -5,239 -12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$740K 35,258 +35,258 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
GXMC
25
Global X Management Company
New York
$710K 33,860 +14,291 +73%
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