RBS.PRN

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

Delisted

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

37 hedge funds and large institutions have $129M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$27.6M -$4.45M -213,529 -14%
Invesco
2
Invesco
Georgia
$25.3M +$6.44M +308,839 +34%
EC
3
EJF Capital
Virginia
$21.4M -$819K -39,276 -4%
ACI
4
AB CarVal Investors
Minnesota
$12.3M +$12.3M +592,222 New
Principal Financial Group
5
Principal Financial Group
Iowa
$9.1M -$119K -5,714 -1%
MAA
6
Managed Account Advisors
New Jersey
$6.1M -$2.08M -99,903 -25%
CRC
7
Curi RMB Capital
Illinois
$3.74M +$1.32M +63,040 +54%
MCC
8
Mid Continent Capital
Illinois
$3.73M -$427K -20,450 -10%
B
9
Baird
Wisconsin
$3.24M +$181K +8,683 +6%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$1.97M +$319K +15,367 +19%
WCMNY
11
Westchester Capital Management (New York)
New York
$1.68M
U
12
UBS
Switzerland
$1.67M -$141K -6,782 -8%
Bank of America
13
Bank of America
North Carolina
$1.63M -$190K -9,124 -10%
Wells Fargo
14
Wells Fargo
California
$1.57M -$443K -21,209 -22%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$1.46M +$1.46M +69,845 New
IT
16
Investors Trust
Texas
$1.25M
SB
17
Suntrust Banks
Georgia
$780K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$779K -$815K
DI
19
Dalton Investments
Nevada
$545K
ICOA
20
Investment Centers of America
North Dakota
$442K +$201K +9,678 +83%
HighTower Advisors
21
HighTower Advisors
Illinois
$401K +$37K +1,774 +10%
EVC
22
Eidelman Virant Capital
Missouri
$342K
CS
23
Credit Suisse
Switzerland
$314K +$564 +27 +0.2%
MC
24
Maverick Capital
Texas
$313K -$1.17M -55,895 -79%
PPA
25
Parametric Portfolio Associates
Washington
$236K +$236K +11,321 New