Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
28 hedge funds and large institutions have $81.9M invested in Natwest Bank Ads Series C in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1% less capital invested
Capital invested by funds: $82.3M → $81.9M (-$465K)
10% less funds holding
Funds holding: 31 → 28 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$826K |
| 3 |
Cohen & Steers
New York
|
+$524K |
| 4 |
FIG
Fortress Investment Group
New York
|
+$43.6K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$472K |
| 2 |
Renaissance Technologies
New York
|
-$465K |
| 3 |
Goldman Sachs
New York
|
-$304K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$165K |
| 5 |
Citigroup
New York
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
BCM
27
Brookstone Capital Management
Wheaton,
Illinois
| $10K | – | – | – |
|
|
28
Citigroup
New York
| $6K | -$48.9K | -1,907 | -88% |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
30
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$39K | -1,500 | Closed |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$26K | -1,000 | Closed |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -29 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2015, worth a combined $81.9M — down 0.56% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NW.PRC.CL and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Deutsche Bank, cutting an estimated $472K.
- 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $81.9M of Natwest Bank Ads Series C stock for Q3 2015, down 0.56% quarter-over-quarter.
- 1 fund opened new Natwest Bank Ads Series C positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Natwest Bank Ads Series C buyer in Q3 2015 was Bank of America, an estimated $2.03M added.
- The largest Natwest Bank Ads Series C seller in Q3 2015 was Deutsche Bank, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2015.