ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
RBS.PRN was delisted on the 29th of July, 2015.
0 hedge funds and large institutions have $0 invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (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 36 closing their positions.
100% less funds holding
Funds holding: 37 → 0 (-37)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $155M → $0 (-$155M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$43.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37.5M |
| 3 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$14.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$82K | -3,318 | Closed |
|
|
PMFA
27
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$62K | -2,500 | Closed |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$37K | -1,500 | Closed |
|
29
Citigroup
New York
| – | -$35K | -1,439 | Closed |
|
|
KTC
30
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$26K | -1,066 | Closed |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$25K | -1,000 | Closed |
|
|
OFS
32
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$20K | -800 | Closed |
|
|
IWMPD
33
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -400 | Closed |
|
|
WC
34
Whitnell & Co
Oak Brook,
Illinois
| – | -$10K | -400 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -341 | Closed |
|
|
MFS
36
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -300 | Closed |
|
RBS.PRN Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) for Q3 2015, worth a combined $0 — down 100% from $155M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RBS.PRN and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $43.3M sold.
- 0 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $0 of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q3 2015 and 36 closed out, a net change of -36 holders.
- The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q3 2015 was BlackRock Fund Advisors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2015.