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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47 hedge funds and large institutions have $270M invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$45.6M
2
Invesco
2
Invesco
Georgia
$20.5M
3
GH
3
GAM Holding
Switzerland
$3.64M
4
MCM
4
Moore Capital Management
New York
$2.5M
5
FC
5
Flaherty & Crumrine
California
$1.94M

Top Sellers

1
ACI
1
AB CarVal Investors
Minnesota
$9.3M
2
BA
2
BlackRock Advisors
Delaware
$27.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$67K
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.18M
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.9M 2,357,000 +8,000 +0.3%
BFA
2
BlackRock Fund Advisors
California
$45.6M 1,822,061 +176,727 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M 1,256,889 – –
BA
4
BlackRock Advisors
Delaware
$27.2M 1,087,250 -117,700 -10%
Invesco
5
Invesco
Georgia
$20.5M 821,347 +160,090 +24%
BG
6
BlackRock Group
United Kingdom
$17M 681,114 – –
ACI
7
AB CarVal Investors
Minnesota
$9.3M 372,316 -282,800 -43%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.94M 357,547 +39,800 +13%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.18M 287,188 -79,623 -22%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.01M 200,000 +12,876 +7%
AIU
11
Algebris Investments (UK)
United Kingdom
$5M 200,000 – –
MCC
12
Mid Continent Capital
Illinois
$4.93M 197,150 – –
DIA
13
Denver Investment Advisors
Colorado
$4.85M 194,000 – –
GH
14
GAM Holding
Switzerland
$3.64M 145,432 +115,632 +388%
BIM
15
BlackRock Investment Management
Delaware
$3.39M 135,711 -600 -0.4%
MCM
16
Moore Capital Management
New York
$2.5M 100,000 +100,000 New
Wells Fargo
17
Wells Fargo
California
$2.43M 97,333 +3,485 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.96M 78,385 -1,000 -1%
FC
19
Flaherty & Crumrine
California
$1.94M 77,500 +45,000 +138%
RJA
20
Raymond James & Associates
Florida
$1.84M 73,388 -4,973 -6%
QI
21
Qualcomm Inc
California
$1.36M 54,500 +25,000 +85%
BIT
22
BlackRock Institutional Trust
California
$739K 29,550 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$681K 27,220 -3,900 -13%
Bank of America
24
Bank of America
North Carolina
$652K 26,036 -99 -0.4%
BlackRock
25
BlackRock
New York
$413K 16,500 -1,700 -9%
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