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 $216M invested in Natwest Bank Ads Series C in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
156% more capital invested
Capital invested by funds: $84.4M → $216M (+$132M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less funds holding
Funds holding: 29 → 27 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.38M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$808K |
| 3 |
Cohen & Steers
New York
|
+$330K |
| 4 |
Renaissance Technologies
New York
|
+$306K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$395K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$123K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$75.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $14K | -$24.2K | -927 | -63% |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $3K | -$123K | -4,708 | -97% |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
29
JP Morgan Chase
New York
| – | -$395K | -15,265 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$215K | -8,315 | Closed |
|
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$51K | -1,980 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$10K | -400 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2014, worth a combined $216M — up 156% from $84.4M a quarter earlier.
Fund positioning in NW.PRC.CL was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.38M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $395K sold.
- 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $216M of Natwest Bank Ads Series C stock for Q4 2014, up 156% quarter-over-quarter.
- 4 funds opened new Natwest Bank Ads Series C positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Natwest Bank Ads Series C buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.38M added.
- The largest Natwest Bank Ads Series C seller in Q4 2014 was JP Morgan Chase, an estimated $395K sold.
Based on aggregated 13F filings for Q4 2014.