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.

48 hedge funds and large institutions have $177M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
11
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
1
AB CarVal Investors
Minnesota
$33.8M +$951K +39,558 +3%
BFA
2
BlackRock Fund Advisors
California
$33.4M +$2.59M +107,986 +8%
Invesco
3
Invesco
Georgia
$32.5M +$5.08M +211,489 +19%
EC
4
EJF Capital
Virginia
$15.2M +$840K +35,000 +6%
VM
5
Varde Management
Minnesota
$12.8M +$12.8M +533,000 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.45M -$146K -6,090 -2%
CC
7
Carlson Capital
Texas
$5.88M -$2.36M -98,299 -29%
MAA
8
Managed Account Advisors
New Jersey
$5.41M -$334K -13,910 -6%
B
9
Baird
Wisconsin
$4.58M +$249K +10,361 +6%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$4.35M
Goldman Sachs
11
Goldman Sachs
New York
$3.6M -$447K -18,599 -11%
MCC
12
Mid Continent Capital
Illinois
$3.02M -$24K -1,000 -0.8%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.94M
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$1.86M +$295K +12,422 +19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.42M -$648 -27 -0%
CRC
16
Curi RMB Capital
Illinois
$993K -$3.34M -139,207 -77%
TCA
17
Taconic Capital Advisors
New York
$925K -$871K
LPL Financial
18
LPL Financial
California
$888K +$148K +6,160 +20%
Wells Fargo
19
Wells Fargo
California
$858K -$1.09M -45,301 -56%
Bank of America
20
Bank of America
North Carolina
$741K +$109K +4,528 +17%
SB
21
Suntrust Banks
Georgia
$568K -$328K -13,701 -37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$502K -$507K
IT
23
Investors Trust
Texas
$480K
HighTower Advisors
24
HighTower Advisors
Illinois
$466K +$28.8K +1,200 +7%
DI
25
Dalton Investments
Nevada
$463K