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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.9M 2,147,000 – –
BFA
2
BlackRock Fund Advisors
California
$30.5M 1,339,547 +29,308 +2%
ACI
3
AB CarVal Investors
Minnesota
$25M 1,098,945 +748,574 +214%
BA
4
BlackRock Advisors
Delaware
$22.7M 996,075 – –
BG
5
BlackRock Group
United Kingdom
$13.7M 602,864 +40,000 +7%
Invesco
6
Invesco
Georgia
$10.1M 444,627 -978 -0.2%
Barclays
7
Barclays
United Kingdom
$9.9M 449,900 +449,900 New
Principal Financial Group
8
Principal Financial Group
Iowa
$9.24M 405,917 -24,230 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.08M 266,960 +266,960 New
CC
10
Carlson Capital
Texas
$5.84M 256,434 +256,434 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$5.73M 251,568 +4,081 +2%
MCC
12
Mid Continent Capital
Illinois
$5.29M 232,250 -72,714 -24%
AIU
13
Algebris Investments (UK)
United Kingdom
$4.55M 200,000 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.53M 199,000 +199,000 New
BIM
15
BlackRock Investment Management
Delaware
$2.39M 105,061 +4,985 +5%
Wells Fargo
16
Wells Fargo
California
$2.3M 101,152 +947 +0.9%
FC
17
Flaherty & Crumrine
California
$1.41M 62,000 – –
Goldman Sachs
18
Goldman Sachs
New York
$1.14M 50,000 – –
RJA
19
Raymond James & Associates
Florida
$1.05M 45,975 +2,628 +6%
Bank of America
20
Bank of America
North Carolina
$955K 41,934 +246 +0.6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$720K 31,620 -1,053 -3%
QI
22
Qualcomm Inc
California
$671K 29,500 – –
LM
23
Lasry Marc
$624K 27,402 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – – –
SAMC
25
Spectrum Asset Management (Connecticut)
Connecticut
$430K 18,843 -10,765 -36%
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