Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
30 hedge funds and large institutions have $83.9M invested in Natwest Bank Ads Series C in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
3% more capital invested
Capital invested by funds: $81.9M → $83.9M (+$2.08M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.22M |
| 3 |
Morgan Stanley
New York
|
+$445K |
| 4 |
LPL Financial
San Diego,
California
|
+$346K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.86M |
| 2 |
Renaissance Technologies
New York
|
-$608K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$578K |
| 4 |
Goldman Sachs
New York
|
-$218K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $23K | -$23.2K | -900 | -50% |
|
27
Citigroup
New York
| $18K | +$11.6K | +451 | +180% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
AIG
30
American International Group
New York
| $12K | +$12.1K | +470 | New |
|
|
KTC
31
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
32
Goldman Sachs
New York
| – | -$218K | -8,564 | Closed |
|
|
FIG
33
Fortress Investment Group
New York
| – | -$43K | -1,700 | Closed |
|
|
BCM
34
Brookstone Capital Management
Wheaton,
Illinois
| – | -$10K | -396 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2015, worth a combined $83.9M — up 2.5% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NW.PRC.CL positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.11M. The largest seller was Cohen & Steers, cutting an estimated $1.86M.
- 30 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2015, up from 28 in Q3 2015.
- Funds reported $83.9M of Natwest Bank Ads Series C stock for Q4 2015, up 2.5% quarter-over-quarter.
- 5 funds opened new Natwest Bank Ads Series C positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest Natwest Bank Ads Series C buyer in Q4 2015 was Wells Fargo, an estimated $2.11M added.
- The largest Natwest Bank Ads Series C seller in Q4 2015 was Cohen & Steers, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2015.