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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35 hedge funds and large institutions have $144M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
11
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.14M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.24M
3
BFA
3
BlackRock Fund Advisors
California
$34.9M
4
Invesco
4
Invesco
Georgia
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$247K

Top Sellers

1
VM
1
Varde Management
Minnesota
$0
2
EC
2
EJF Capital
Virginia
$5.46M
3
CC
3
Carlson Capital
Texas
$0
4
B
4
Baird
Wisconsin
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WFG Advisors
Texas
$147K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$146K – – –
US Bancorp
28
US Bancorp
Minnesota
$118K -$24.6K -1,000 -17%
Ameriprise
29
Ameriprise
Minnesota
$98K +$8.95K +366 +10%
PMFA
30
Plante Moran Financial Advisors
Michigan
$61K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$58K – – –
Citigroup
32
Citigroup
New York
$46K -$243 -10 -0.5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$34K -$194 -8 -0.6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$29K -$10K – –
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$25K +$394 +16 +2%
SSB
36
Sandy Spring Bank
Maryland
$13K -$24.4K -1,000 -65%
WC
37
Whitnell & Co
Illinois
$10K – – –
MFS
38
MSI Financial Services
Massachusetts
$7K – – –
VM
39
Varde Management
Minnesota
– -$12.8M -533,000 Closed
CC
40
Carlson Capital
Texas
– -$5.88M -244,881 Closed
B
41
Baird
Wisconsin
– -$4.58M -190,893 Closed
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.35M -181,123 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$3.6M -150,000 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
– -$1.94M -80,700 Closed
CRC
45
Curi RMB Capital
Illinois
– -$993K -41,361 Closed
SB
46
Suntrust Banks
Georgia
– -$568K -23,725 Closed
LM
47
Lasry Marc
– -$102K -4,240 Closed
FTUS
48
Flow Traders U.S.
New York
– -$31K -1,283 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
– -$24K -1,000 Closed
Creative Planning
50
Creative Planning
Kansas
– -$4K -152 Closed
1
2
3