Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
29 hedge funds and large institutions have $84.4M invested in Natwest Bank Ads Series C in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1% less capital invested
Capital invested by funds: $85M → $84.4M (-$597K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$888K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$652K |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$321K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$217K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.16M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$140K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$87.4K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.6K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
26
Dubuque Bank & Trust
Dubuque,
Iowa
| $26K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $16K | – | – | – |
|
|
1IC
28
1919 Investment Counsel
Baltimore,
Maryland
| $13K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
KTC
30
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$13K | -512 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q3 2014 in Review
29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2014, worth a combined $84.4M — down 0.7% from $85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $888K. The largest seller was JP Morgan Chase, cutting an estimated $1.16M.
- 29 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $84.4M of Natwest Bank Ads Series C stock for Q3 2014, down 0.7% quarter-over-quarter.
- 2 funds opened new Natwest Bank Ads Series C positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Natwest Bank Ads Series C buyer in Q3 2014 was First Trust Advisors, an estimated $888K added.
- The largest Natwest Bank Ads Series C seller in Q3 2014 was JP Morgan Chase, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2014.