RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $159M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACI
AB CarVal Investors
Minnesota
$31M
2
CC
Carlson Capital
Texas
$7.76M
3
Barclays
Barclays
United Kingdom
$6.23M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34M
5
Goldman Sachs
Goldman Sachs
New York
$3.81M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KCAM
Kildonan Castle Asset Management
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$7.16M
4
MCC
Mid Continent Capital
Illinois
$2.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$507K
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
26
Dalton Investments
Nevada
$437K -$155K -6,834 -26%
HighTower Advisors
27
HighTower Advisors
Illinois
$412K -$12.8K -567 -3%
EVC
28
Eidelman Virant Capital
Missouri
$371K – – –
CS
29
Credit Suisse
Switzerland
$348K +$8.84K +391 +3%
PPA
30
Parametric Portfolio Associates
Washington
$255K +$7.75K +343 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$136K -$884 -39 -0.6%
WA
32
WFG Advisors
Texas
$136K – – –
BKBG
33
BHF Kleinwort Benson Group
Belgium
$136K +$136K +6,000 New
US Bancorp
34
US Bancorp
Minnesota
$131K -$22.6K -1,000 -15%
LM
35
Lasry Marc
$96K – – –
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$53K – – –
Citigroup
37
Citigroup
New York
$44K -$46.6K -2,068 -51%
Ameriprise
38
Ameriprise
Minnesota
$37K -$6.46K -284 -15%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$32K +$9.47K +421 +42%
M&T Bank
40
M&T Bank
New York
$25K – – –
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
WC
42
Whitnell & Co
Illinois
$9K – – –
MFS
43
MSI Financial Services
Massachusetts
$7K – – –
HI
44
Hudock Inc
Pennsylvania
$5K +$5K +200 New
CCS
45
Crosspoint Capital Strategies
California
$4K +$4K +161 New
Deutsche Bank
46
Deutsche Bank
Germany
$1K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1K +$1K +25 New
Millennium Management
48
Millennium Management
New York
– -$3.79M -185,087 Closed
KCAM
49
Kildonan Castle Asset Management
New York
– -$3.07M -150,000 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.86K -139,650 Closed
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