RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)

Delisted

RBS.PRM was delisted on the 29th of July, 2015.

47 hedge funds and large institutions have $245M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.1M 2,372,400 +225,400 +10%
BFA
2
BlackRock Fund Advisors
California
$35M 1,452,465 +112,918 +8%
BA
3
BlackRock Advisors
Delaware
$29M 1,205,500 +209,425 +21%
ACI
4
AB CarVal Investors
Minnesota
$27.8M 1,145,212 +46,267 +4%
BG
5
BlackRock Group
United Kingdom
$16.1M 668,789 +65,925 +11%
Invesco
6
Invesco
Georgia
$15.1M 625,272 +180,645 +41%
Principal Financial Group
7
Principal Financial Group
Iowa
$9.5M 394,352 -11,565 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
$7.68M 319,455 +319,455 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.43M 266,890 -70 -0%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$6.06M 251,568
MCC
11
Mid Continent Capital
Illinois
$5.27M 219,000 -13,250 -6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.82M 200,200 +1,200 +0.6%
AIU
13
Algebris Investments (UK)
United Kingdom
$4.82M 200,000
CC
14
Carlson Capital
Texas
$3.57M 148,315 -108,119 -42%
BIM
15
BlackRock Investment Management
Delaware
$3.43M 142,611 +37,550 +36%
Wells Fargo
16
Wells Fargo
California
$2.08M 86,492 -14,660 -14%
FC
17
Flaherty & Crumrine
California
$1.49M 62,000
Goldman Sachs
18
Goldman Sachs
New York
$1.2M 50,000
RJA
19
Raymond James & Associates
Florida
$1.15M 47,545 +1,570 +3%
Bank of America
20
Bank of America
North Carolina
$851K 35,324 -6,610 -16%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$773K 32,120 +500 +2%
QI
22
Qualcomm Inc
California
$710K 29,500
LM
23
Lasry Marc
$660K 27,402
BIT
24
BlackRock Institutional Trust
California
$500K 20,750 +3,900 +23%
BlackRock
25
BlackRock
New York
$438K 18,200 +3,200 +21%