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.

45 hedge funds and large institutions have $159M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
14
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
1
AB CarVal Investors
Minnesota
$31M +$16M +704,818 +107%
BFA
2
BlackRock Fund Advisors
California
$29M +$671K +29,659 +2%
Invesco
3
Invesco
Georgia
$25.9M -$343K -15,156 -1%
EC
4
EJF Capital
Virginia
$13.5M -$22.6K -1,000 -0.2%
CC
5
Carlson Capital
Texas
$7.76M +$7.76M +343,180 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.16M -$1.28M -56,710 -15%
Barclays
7
Barclays
United Kingdom
$6.23M +$2.23M +101,211 +56%
MAA
8
Managed Account Advisors
New Jersey
$5.41M -$366K -16,177 -6%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$4.1M +$821K +36,278 +25%
CRC
10
Curi RMB Capital
Illinois
$4.08M -$153K -6,755 -4%
B
11
Baird
Wisconsin
$4.08M +$409K +18,061 +11%
Goldman Sachs
12
Goldman Sachs
New York
$3.81M +$1.13M +50,053 +42%
MCC
13
Mid Continent Capital
Illinois
$2.87M -$1.16M -51,203 -29%
Wells Fargo
14
Wells Fargo
California
$1.83M +$231K +10,220 +14%
WCMNY
15
Westchester Capital Management (New York)
New York
$1.83M
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$1.49M -$72.9K -3,225 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.34M +$1.34M +59,052 New
TCA
18
Taconic Capital Advisors
New York
$871K
SB
19
Suntrust Banks
Georgia
$846K
LPL Financial
20
LPL Financial
California
$698K +$387K +17,112 +125%
Bank of America
21
Bank of America
North Carolina
$596K +$106K +4,704 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$507K -$568K
U
23
UBS
Switzerland
$479K +$148K +6,533 +45%
IT
24
Investors Trust
Texas
$452K
ICOA
25
Investment Centers of America
North Dakota
$442K +$225K +10,838 +103%