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.

35 hedge funds and large institutions have $144M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
35
Holders Change
-13
Holders Change %
-27.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
11
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$34.9M +$846K +34,565 +2%
ACI
2
AB CarVal Investors
Minnesota
$34.4M
Invesco
3
Invesco
Georgia
$33.5M +$368K +15,014 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$7.43M -$174K -7,092 -2%
EC
5
EJF Capital
Virginia
$5.46M -$10M -409,708 -65%
MAA
6
Managed Account Advisors
New Jersey
$5.41M -$107K -4,385 -2%
CS
7
Credit Suisse
Switzerland
$5.14M +$4.77M +195,000 +1,300%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.24M +$3.24M +132,091 New
MCC
9
Mid Continent Capital
Illinois
$3.08M
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$1.89M -$24.6K -1,003 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.44M -$6.73K -275 -0.5%
LPL Financial
12
LPL Financial
California
$1.09M +$192K +7,875 +21%
TCA
13
Taconic Capital Advisors
New York
$943K -$925K
Wells Fargo
14
Wells Fargo
California
$910K +$34.9K +1,425 +4%
Bank of America
15
Bank of America
North Carolina
$651K -$104K -4,255 -14%
ICOA
16
Investment Centers of America
North Dakota
$542K +$111K +4,550 +26%
HighTower Advisors
17
HighTower Advisors
Illinois
$476K
DI
18
Dalton Investments
Nevada
$472K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$407K -$502K
U
20
UBS
Switzerland
$399K +$50.1K +2,050 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$303K +$111K +4,537 +58%
IT
22
Investors Trust
Texas
$287K -$203K -8,292 -41%
PPA
23
Parametric Portfolio Associates
Washington
$264K -$4.73K -193 -2%
Morgan Stanley
24
Morgan Stanley
New York
$247K +$247K +10,094 +126,175%
BKBG
25
BHF Kleinwort Benson Group
Belgium
$147K