RBS.PRM

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

Delisted

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

40 hedge funds and large institutions have $265M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
1
Increased
16
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.7M 2,149,000 -223,400 -9%
BFA
2
BlackRock Fund Advisors
California
$36.5M 1,489,646 +37,181 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.8M 1,256,889 +1,256,889 New
BA
4
BlackRock Advisors
Delaware
$29.5M 1,204,950 -550 -0%
ACI
5
AB CarVal Investors
Minnesota
$28.1M 1,145,212
BG
6
BlackRock Group
United Kingdom
$16.4M 669,224 +435 +0.1%
Invesco
7
Invesco
Georgia
$15.6M 635,087 +9,815 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.37M 382,433 -11,919 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.15M 373,625 +54,170 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.71M 273,832 +73,632 +37%
MCC
11
Mid Continent Capital
Illinois
$5.22M 213,150 -5,850 -3%
AIU
12
Algebris Investments (UK)
United Kingdom
$4.9M 200,000
Deutsche Bank
13
Deutsche Bank
Germany
$4.46M 182,055 +165,976 +1,032%
BIM
14
BlackRock Investment Management
Delaware
$3.34M 136,311 -6,300 -4%
Wells Fargo
15
Wells Fargo
California
$2.23M 91,124 +4,632 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.92M 78,385 -188,505 -71%
RJA
17
Raymond James & Associates
Florida
$1.16M 47,358 -187 -0.4%
FC
18
Flaherty & Crumrine
California
$796K 32,500 -29,500 -48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$787K 32,120
BlackRock
20
BlackRock
New York
$737K 30,090 +11,890 +65%
GH
21
GAM Holding
Switzerland
$730K 29,800 +15,000 +101%
QI
22
Qualcomm Inc
California
$723K 29,500
BIT
23
BlackRock Institutional Trust
California
$647K 26,425 +5,675 +27%
Bank of America
24
Bank of America
North Carolina
$582K 23,750 -11,574 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada