Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
27 hedge funds and large institutions have $78.3M invested in Natwest Bank Ads Series C in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $77.5M → $78.3M (+$811K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.14M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$479K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$144K |
| 4 |
Renaissance Technologies
New York
|
+$91.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$383K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$378K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$286K |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$40.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
26
1919 Investment Counsel
Baltimore,
Maryland
| $13K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $13K | +$2.54K | +100 | +25% |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
VFS
29
VSR Financial Services
Overland Park,
Kansas
| – | -$383K | -15,208 | Closed |
|
|
30
HSBC Holdings
London,
United Kingdom
| – | -$378K | -15,000 | Closed |
|
|
SHWM
31
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$10K | -400 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2014, worth a combined $78.3M — up 1% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NW.PRC.CL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was GAM Holding, opening a new position worth an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $1.28M.
- 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $78.3M of Natwest Bank Ads Series C stock for Q1 2014, up 1% quarter-over-quarter.
- 2 funds opened new Natwest Bank Ads Series C positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Natwest Bank Ads Series C buyer in Q1 2014 was GAM Holding, an estimated $1.14M added.
- The largest Natwest Bank Ads Series C seller in Q1 2014 was Wells Fargo, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2014.