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 $91.3M invested in Natwest Bank Ads Series C in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 27 → 27 (0)
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: 3 | Existing positions closed: 3
58% less capital invested
Capital invested by funds: $216M → $91.3M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.14M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.29M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$681K |
| 4 |
Renaissance Technologies
New York
|
+$630K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.47M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$617K |
| 3 |
FIG
Fortress Investment Group
New York
|
-$274K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$52.4K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$12.2K | +465 | New |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
FIG
29
Fortress Investment Group
New York
| – | -$274K | -10,550 | Closed |
|
|
OIA
30
Optimum Investment Advisors
Chicago,
Illinois
| – | -$16K | -600 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | -$3K | -130 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2015, worth a combined $91.3M — down 58% from $216M a quarter earlier.
Fund positioning in NW.PRC.CL was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.14M. The largest seller was Cohen & Steers, cutting an estimated $3.47M.
- 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $91.3M of Natwest Bank Ads Series C stock for Q1 2015, down 58% quarter-over-quarter.
- 3 funds opened new Natwest Bank Ads Series C positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Natwest Bank Ads Series C buyer in Q1 2015 was Credit Suisse, an estimated $4.14M added.
- The largest Natwest Bank Ads Series C seller in Q1 2015 was Cohen & Steers, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2015.