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.

47 hedge funds and large institutions have $125M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
7
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$25.7M -$1.42M -69,333 -5%
Invesco
2
Invesco
Georgia
$23.7M -$1.09M -53,373 -4%
ACI
3
AB CarVal Investors
Minnesota
$13.5M +$1.4M +68,447 +12%
EC
4
EJF Capital
Virginia
$12.2M -$8.73M -426,452 -42%
Principal Financial Group
5
Principal Financial Group
Iowa
$7.64M -$1.29M -62,866 -14%
MAA
6
Managed Account Advisors
New Jersey
$5.23M -$759K -37,101 -13%
CRC
7
Curi RMB Capital
Illinois
$3.83M +$167K +8,179 +5%
Millennium Management
8
Millennium Management
New York
$3.79M +$3.79M +185,087 New
MCC
9
Mid Continent Capital
Illinois
$3.64M -$9.72K -475 -0.3%
Barclays
10
Barclays
United Kingdom
$3.64M +$3.64M +181,950 New
B
11
Baird
Wisconsin
$3.32M +$150K +7,338 +5%
KCAM
12
Kildonan Castle Asset Management
New York
$3.07M +$3.07M +150,000 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$2.96M +$1.53M +75,000 +107%
Goldman Sachs
14
Goldman Sachs
New York
$2.43M +$2.43M +118,546 New
WCMNY
15
Westchester Capital Management (New York)
New York
$1.65M
Wells Fargo
16
Wells Fargo
California
$1.45M -$91.1K -4,455 -6%
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$1.41M -$531K -25,980 -27%
SB
18
Suntrust Banks
Georgia
$765K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$568K -$779K
DI
20
Dalton Investments
Nevada
$535K
IT
21
Investors Trust
Texas
$443K -$886K -40,000 -67%
Bank of America
22
Bank of America
North Carolina
$442K -$1.16M -56,674 -72%
HighTower Advisors
23
HighTower Advisors
Illinois
$384K -$8.85K -433 -2%
EVC
24
Eidelman Virant Capital
Missouri
$336K
CS
25
Credit Suisse
Switzerland
$307K -$553 -27 -0.2%