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.

41 hedge funds and large institutions have $148M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$43.6M +$4.24M +169,539 +11%
Invesco
2
Invesco
Georgia
$36.9M +$1.46M +58,464 +4%
ACI
3
AB CarVal Investors
Minnesota
$14.5M -$3.59M -143,891 -20%
CS
4
Credit Suisse
Switzerland
$12.4M +$4.93M +197,031 +66%
MAA
5
Managed Account Advisors
New Jersey
$8.92M +$661K +26,457 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$6.84M -$580K -23,210 -8%
First Trust Advisors
7
First Trust Advisors
Illinois
$5.84M -$423K -16,930 -7%
MCC
8
Mid Continent Capital
Illinois
$3.14M -$2.5K -100 -0.1%
DIA
9
Denver Investment Advisors
Colorado
$2.5M +$1M +40,000 +67%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$1.92M +$34.6K +1,400 +2%
Wells Fargo
11
Wells Fargo
California
$1.67M +$208K +8,318 +14%
Morgan Stanley
12
Morgan Stanley
New York
$1.54M +$969K +38,753 +171%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.47M
LPL Financial
14
LPL Financial
California
$1.21M +$28.6K +1,143 +2%
TCA
15
Taconic Capital Advisors
New York
$963K -$953K
EC
16
EJF Capital
Virginia
$625K -$1.88M -75,000 -75%
Bank of America
17
Bank of America
North Carolina
$596K +$9.7K +388 +2%
ICOA
18
Investment Centers of America
North Dakota
$510K +$61.5K +2,442 +14%
HighTower Advisors
19
HighTower Advisors
Illinois
$486K
DI
20
Dalton Investments
Nevada
$482K
UBS Group
21
UBS Group
Switzerland
$345K -$101K -4,030 -23%
PPA
22
Parametric Portfolio Associates
Washington
$288K +$11K +440 +4%
Stifel Financial
23
Stifel Financial
Missouri
$225K -$59.9K -2,400 -21%
MCA
24
Mercer Capital Advisers
New Jersey
$225K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$188K +$37.6K +1,500 +25%