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.

Back to rankings

48 hedge funds and large institutions have $177M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
11
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$32.5M
2
BFA
BlackRock Fund Advisors
California
$33.4M
3
ACI
AB CarVal Investors
Minnesota
$33.8M
4
EC
EJF Capital
Virginia
$15.2M
5
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$1.86M

Top Sellers

1
Barclays
Barclays
United Kingdom
$0
2
CRC
Curi RMB Capital
Illinois
$993K
3
CC
Carlson Capital
Texas
$5.88M
4
Wells Fargo
Wells Fargo
California
$858K
5
TCA
Taconic Capital Advisors
New York
$925K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
26
Investment Centers of America
North Dakota
$427K -$87.5K -3,625 -17%
CS
27
Credit Suisse
Switzerland
$360K -$9.38K -391 -3%
U
28
UBS
Switzerland
$343K -$165K -6,875 -32%
PPA
29
Parametric Portfolio Associates
Washington
$263K -$7.48K -312 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$189K +$188K +7,824 +15,648%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$144K – – –
BKBG
32
BHF Kleinwort Benson Group
Belgium
$144K – – –
WA
33
WFG Advisors
Texas
$144K – – –
US Bancorp
34
US Bancorp
Minnesota
$139K – – –
LM
35
Lasry Marc
$102K – – –
Ameriprise
36
Ameriprise
Minnesota
$87K +$48.1K +2,016 +124%
PMFA
37
Plante Moran Financial Advisors
Michigan
$60K +$60K +2,500 New
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$56K – – –
Citigroup
39
Citigroup
New York
$46K -$1.23K -51 -3%
SSB
40
Sandy Spring Bank
Maryland
$39K +$39K +1,532 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$34K -$265 -11 -0.8%
FTUS
42
Flow Traders U.S.
New York
$31K +$31K +1,283 New
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$24K +$24K +1,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10K – – –
WC
46
Whitnell & Co
Illinois
$10K – – –
MFS
47
MSI Financial Services
Massachusetts
$7K – – –
Creative Planning
48
Creative Planning
Kansas
$4K +$4K +152 New
BRWA
49
B. Riley Wealth Advisors
Florida
$2.79K +$2.79K +116 New
BIM
50
BlackRock Investment Management
Delaware
$1K +$1K +31 New
1
2
3