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RBS.PRM

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

Delisted

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

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0 hedge funds and large institutions have $0 invested in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 49 → 0 (-49)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $281M → $0 (-$281M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 48

Holders
–
Holders Change
-49
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$58.8M
2
BFA
BlackRock Fund Advisors
California
-$45.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.3M
4
BA
BlackRock Advisors
Delaware
-$25.9M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
– -$58.8M -2,357,000 Closed
BFA
2
BlackRock Fund Advisors
California
– -$45.3M -1,813,030 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$31.3M -1,256,889 Closed
BA
4
BlackRock Advisors
Delaware
– -$25.9M -1,039,250 Closed
Invesco
5
Invesco
Georgia
– -$20.6M -825,687 Closed
BG
6
BlackRock Group
United Kingdom
– -$17M -681,114 Closed
First Trust Advisors
7
First Trust Advisors
Illinois
– -$12.8M -511,620 Closed
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
– -$9.9M -397,547 Closed
ACI
9
AB CarVal Investors
Minnesota
– -$9.27M -372,316 Closed
Principal Financial Group
10
Principal Financial Group
Iowa
– -$8.07M -323,273 Closed
AIU
11
Algebris Investments (UK)
United Kingdom
– -$4.98M -200,000 Closed
DIA
12
Denver Investment Advisors
Colorado
– -$4.83M -194,000 Closed
MCC
13
Mid Continent Capital
Illinois
– -$4.84M -193,750 Closed
Wells Fargo
14
Wells Fargo
California
– -$3.68M -147,475 Closed
GH
15
GAM Holding
Switzerland
– -$3.62M -145,432 Closed
BIM
16
BlackRock Investment Management
Delaware
– -$3.26M -130,731 Closed
MCM
17
Moore Capital Management
New York
– -$2.49M -100,000 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$1.96M -78,385 Closed
RJA
19
Raymond James & Associates
Florida
– -$1.94M -77,502 Closed
FC
20
Flaherty & Crumrine
California
– -$1.93M -77,500 Closed
QI
21
Qualcomm Inc
California
– -$1.36M -54,500 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$969K -38,817 Closed
Bank of America
23
Bank of America
North Carolina
– -$835K -33,451 Closed
BIT
24
BlackRock Institutional Trust
California
– -$738K -29,550 Closed
DWM
25
Destination Wealth Management
California
– -$693K -27,760 Closed
1
2

RBS.PRM Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) for Q3 2015, worth a combined $0 — down 100% from $281M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RBS.PRM and 0 opened new positions — a net loss of 48 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AllianceBernstein, exiting entirely with an estimated $58.8M sold.

  • 0 institutional investors held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $0 of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) positions in Q3 2015 and 48 closed out, a net change of -48 holders.
  • The largest ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) seller in Q3 2015 was AllianceBernstein, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2015.