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.

37 hedge funds and large institutions have $155M invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$43.3M -$26.9K -1,083 -0.1%
Invesco
2
Invesco
Georgia
$37.5M +$750K +30,148 +2%
ACI
3
AB CarVal Investors
Minnesota
$14.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$13.5M +$7.7M +309,556 +132%
CS
5
Credit Suisse
Switzerland
$12.3M
MAA
6
Managed Account Advisors
New Jersey
$9.04M +$165K +6,642 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$7.27M +$469K +18,858 +7%
MCC
8
Mid Continent Capital
Illinois
$3.12M
DIA
9
Denver Investment Advisors
Colorado
$2.49M -$2.5M -100,000 Closed
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$2.09M +$152K +6,111 +8%
Wells Fargo
11
Wells Fargo
California
$1.72M +$64.6K +2,600 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.46M
LPL Financial
13
LPL Financial
California
$1.43M +$228K +9,220 +19%
TCA
14
Taconic Capital Advisors
New York
$958K -$963K
Ameriprise
15
Ameriprise
Minnesota
$543K +$543K +21,839 New
Bank of America
16
Bank of America
North Carolina
$498K -$94.1K -3,786 -16%
HighTower Advisors
17
HighTower Advisors
Illinois
$483K
ICOA
18
Investment Centers of America
North Dakota
$480K -$20.6K -835 -4%
DI
19
Dalton Investments
Nevada
$480K
UBS Group
20
UBS Group
Switzerland
$378K +$35.4K +1,426 +10%
PPA
21
Parametric Portfolio Associates
Washington
$291K +$4.05K +163 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$271K +$95.3K +3,835 +54%
Stifel Financial
23
Stifel Financial
Missouri
$235K +$11.2K +450 +5%
MCA
24
Mercer Capital Advisers
New Jersey
$224K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$187K