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 $179M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
8
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.31M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$5.17M
3
WAM
3
Watershed Asset Management
California
$2.57M
4
KCAM
4
Kildonan Castle Asset Management
New York
$2.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.05M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Barclays
3
Barclays
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$27.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.9M 2,147,000 +2,000 +0.1%
BFA
2
BlackRock Fund Advisors
California
$27.4M 1,310,239 -79,505 -6%
BA
3
BlackRock Advisors
Delaware
$20.8M 996,075 – –
BG
4
BlackRock Group
United Kingdom
$11.8M 562,864 +20,550 +4%
Millennium Management
5
Millennium Management
New York
$10.2M 486,245 -243,580 -33%
Invesco
6
Invesco
Georgia
$9.31M 445,605 +306,690 +221%
Principal Financial Group
7
Principal Financial Group
Iowa
$8.99M 430,147 -75,815 -15%
ACI
8
AB CarVal Investors
Minnesota
$7.32M 350,371 +27,313 +8%
MCC
9
Mid Continent Capital
Illinois
$6.37M 304,964 -16,450 -5%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$5.17M 247,487 +178,454 +259%
AIU
11
Algebris Investments (UK)
United Kingdom
$4.18M 200,000 – –
WAM
12
Watershed Asset Management
California
$2.57M 123,000 +123,000 New
Wells Fargo
13
Wells Fargo
California
$2.09M 100,205 -10,717 -10%
BIM
14
BlackRock Investment Management
Delaware
$2.09M 100,076 +16,757 +20%
KCAM
15
Kildonan Castle Asset Management
New York
$2.09M 100,000 +100,000 New
MAA
16
Managed Account Advisors
New Jersey
$1.93M 92,167 -14,665 -14%
FC
17
Flaherty & Crumrine
California
$1.3M 62,000 – –
MC
18
Maverick Capital
Texas
$1.05M 50,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.05M 50,000 +50,000 New
RJA
20
Raymond James & Associates
Florida
$906K 43,347 +3,731 +9%
Bank of America
21
Bank of America
North Carolina
$872K 41,688 -11,853 -22%
LPL Financial
22
LPL Financial
California
$842K 40,282 -12,312 -23%
U
23
UBS
Switzerland
$819K 39,163 +2 +0%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$683K 32,673 -2,585 -7%
SAMC
25
Spectrum Asset Management (Connecticut)
Connecticut
$619K 29,608 +2,705 +10%
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