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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40 hedge funds and large institutions have $239M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$98.7M
2
BFA
BlackRock Fund Advisors
California
$39M
3
First Trust Advisors
First Trust Advisors
Illinois
$6.19M
4
MAA
Managed Account Advisors
New Jersey
$8.18M
5
CS
Credit Suisse
Switzerland
$7.38M

Top Sellers

1
ACI
AB CarVal Investors
Minnesota
$17.9M
2
EC
EJF Capital
Virginia
$2.48M
3
TCA
Taconic Capital Advisors
New York
$953K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39K
5
IT
Investors Trust
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
26
Mercer Capital Advisers
New Jersey
$223K +$223K +9,000 New
WA
27
WFG Advisors
Texas
$149K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$148K – – –
US Bancorp
29
US Bancorp
Minnesota
$119K – – –
Citigroup
30
Citigroup
New York
$75K +$28.1K +1,136 +60%
PMFA
31
Plante Moran Financial Advisors
Michigan
$62K – – –
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$58K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$39K -$407K – –
GT
34
Glenmede Trust
Pennsylvania
$37K +$37K +1,500 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$34K -$1.15K -46 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$30K -$29K – –
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$26K +$428 +17 +2%
Creative Planning
38
Creative Planning
Kansas
$16K +$16K +628 New
WC
39
Whitnell & Co
Illinois
$10K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$10K +$10K +345 New
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$10K +400 New
MFS
42
MSI Financial Services
Massachusetts
$7K – – –
BRWA
43
B. Riley Wealth Advisors
Florida
$3 +$3 +116 New
IT
44
Investors Trust
Texas
– -$287K -11,708 Closed
BKBG
45
BHF Kleinwort Benson Group
Belgium
– -$147K -6,000 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$98K -4,009 Closed
SSB
47
Sandy Spring Bank
Maryland
– -$13K -532 Closed
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