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.

40 hedge funds and large institutions have $239M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$98.7M +$98.7M +4,189 New
BFA
2
BlackRock Fund Advisors
California
$39M +$3.66M +147,888 +10%
Invesco
3
Invesco
Georgia
$35.1M +$1.21M +48,937 +4%
ACI
4
AB CarVal Investors
Minnesota
$17.9M -$16.9M -681,094 -48%
MAA
5
Managed Account Advisors
New Jersey
$8.18M +$2.7M +109,281 +49%
CS
6
Credit Suisse
Switzerland
$7.38M +$2.18M +88,044 +42%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.34M -$166K -6,706 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.19M +$2.93M +118,625 +90%
MCC
9
Mid Continent Capital
Illinois
$3.11M -$5.57K -225 -0.2%
EC
10
EJF Capital
Virginia
$2.48M -$3.04M -122,868 -55%
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$1.88M -$23.4K -954 -1%
DIA
12
Denver Investment Advisors
Colorado
$1.49M +$1.49M +60,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.45M
Wells Fargo
14
Wells Fargo
California
$1.44M +$523K +21,123 +57%
LPL Financial
15
LPL Financial
California
$1.17M +$59.1K +2,387 +5%
TCA
16
Taconic Capital Advisors
New York
$953K -$943K
Bank of America
17
Bank of America
North Carolina
$580K -$78.3K -3,164 -12%
Morgan Stanley
18
Morgan Stanley
New York
$562K +$312K +12,593 +125%
HighTower Advisors
19
HighTower Advisors
Illinois
$481K
DI
20
Dalton Investments
Nevada
$478K
UBS Group
21
UBS Group
Switzerland
$441K +$441K +17,823 New
ICOA
22
Investment Centers of America
North Dakota
$440K -$109K -4,430 -20%
Deutsche Bank
23
Deutsche Bank
Germany
$423K +$116K +4,690 +38%
Stifel Financial
24
Stifel Financial
Missouri
$282K +$282K +11,410 New
PPA
25
Parametric Portfolio Associates
Washington
$275K +$8.02K +324 +3%