Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
31 hedge funds and large institutions have $82.3M invested in Natwest Bank Ads Series C in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $91.3M → $82.3M (-$8.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$776K |
| 2 |
Renaissance Technologies
New York
|
+$732K |
| 3 |
Goldman Sachs
New York
|
+$529K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$391K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.89M |
| 2 |
Cohen & Steers
New York
|
-$1.52M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$775K |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$320K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $26K | +$25.9K | +1,000 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
BCM
30
Brookstone Capital Management
Wheaton,
Illinois
| $10K | +$10.3K | +396 | New |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$751 | +29 | New |
|
|
33
First Trust Advisors
Wheaton,
Illinois
| – | -$7.89M | -303,975 | Closed |
|
|
BKBG
34
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$320K | -12,304 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2015, worth a combined $82.3M — down 9.8% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $776K. The largest seller was First Trust Advisors, exiting entirely with an estimated $7.89M sold.
- 31 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $82.3M of Natwest Bank Ads Series C stock for Q2 2015, down 9.8% quarter-over-quarter.
- 6 funds opened new Natwest Bank Ads Series C positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest Natwest Bank Ads Series C buyer in Q2 2015 was Deutsche Bank, an estimated $776K added.
- The largest Natwest Bank Ads Series C seller in Q2 2015 was First Trust Advisors, an estimated $7.89M sold.
Based on aggregated 13F filings for Q2 2015.