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RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN

Delisted

RBS.PRN was delisted on the 29th of July, 2015.

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0 hedge funds and large institutions have $0 invested in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 37 → 0 (-37)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $155M → $0 (-$155M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-37
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$43.3M
2
Invesco
Invesco
Georgia
-$37.5M
3
ACI
AB CarVal Investors
Minnesota
-$14.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
CS
Credit Suisse
Switzerland
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$43.3M -1,742,871 Closed
Invesco
2
Invesco
Georgia
– -$37.5M -1,507,062 Closed
ACI
3
AB CarVal Investors
Minnesota
– -$14.4M -580,060 Closed
First Trust Advisors
4
First Trust Advisors
Illinois
– -$13.5M -543,342 Closed
CS
5
Credit Suisse
Switzerland
– -$12.3M -495,075 Closed
Principal Financial Group
6
Principal Financial Group
Iowa
– -$7.27M -292,260 Closed
MCC
7
Mid Continent Capital
Illinois
– -$3.12M -125,550 Closed
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
– -$2.08M -83,793 Closed
Wells Fargo
9
Wells Fargo
California
– -$1.72M -69,219 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$1.46M -58,750 Closed
LPL Financial
11
LPL Financial
California
– -$1.43M -57,625 Closed
Ameriprise
12
Ameriprise
Minnesota
– -$543K -21,839 Closed
Bank of America
13
Bank of America
North Carolina
– -$498K -20,046 Closed
HighTower Advisors
14
HighTower Advisors
Illinois
– -$483K -19,425 Closed
ICOA
15
Investment Centers of America
North Dakota
– -$480K -19,416 Closed
DI
16
Dalton Investments
Nevada
– -$480K -19,299 Closed
UBS Group
17
UBS Group
Switzerland
– -$378K -15,219 Closed
PPA
18
Parametric Portfolio Associates
Washington
– -$291K -11,707 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$271K -10,911 Closed
Stifel Financial
20
Stifel Financial
Missouri
– -$235K -9,460 Closed
MCA
21
Mercer Capital Advisers
New Jersey
– -$224K -9,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$187K -7,500 Closed
WA
23
WFG Advisors
Texas
– -$149K -6,000 Closed
Cohen & Steers
24
Cohen & Steers
New York
– -$132K -5,300 Closed
US Bancorp
25
US Bancorp
Minnesota
– -$119K -4,800 Closed
1
2

RBS.PRN Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) for Q3 2015, worth a combined $0 — down 100% from $155M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of RBS.PRN and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $43.3M sold.

  • 0 institutional investors held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $0 of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) positions in Q3 2015 and 36 closed out, a net change of -36 holders.
  • The largest ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) seller in Q3 2015 was BlackRock Fund Advisors, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2015.