Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
28 hedge funds and large institutions have $80.9M invested in Natwest Bank Ads Series C in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
10% more capital invested
Capital invested by funds: $73.8M → $80.9M (+$7.1M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$5.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.98M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$927K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$376K |
| 5 |
Renaissance Technologies
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.14M |
| 2 |
PI
PineBridge Investments
New York
|
-$2M |
| 3 |
Citigroup
New York
|
-$46.9K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42K |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
26
1919 Investment Counsel
Baltimore,
Maryland
| $13K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
SHWM
28
Smith & Howard Wealth Management
Atlanta,
Georgia
| $10K | +$10K | +400 | New |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
PI
30
PineBridge Investments
New York
| – | -$2M | -79,584 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q3 2013 in Review
28 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2013, worth a combined $80.9M — up 9.6% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $5.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.
- 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $80.9M of Natwest Bank Ads Series C stock for Q3 2013, up 9.6% quarter-over-quarter.
- 4 funds opened new Natwest Bank Ads Series C positions in Q3 2013 and 1 closed out, a net change of +3 holders.
- The largest Natwest Bank Ads Series C buyer in Q3 2013 was Cohen & Steers, an estimated $5.02M added.
- The largest Natwest Bank Ads Series C seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2013.