Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
32 hedge funds and large institutions have $87.7M invested in Natwest Bank Ads Series C in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 30 → 32 (+2)
5% more capital invested
Capital invested by funds: $83.9M → $87.7M (+$3.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.72M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$343K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$221K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.06M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$27K |
| 3 |
Citigroup
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
26
Dubuque Bank & Trust
Dubuque,
Iowa
| $26K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
AIG
29
American International Group
New York
| $13K | +$768 | +30 | +6% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IIC
31
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | +$10.2K | +400 | New |
|
|
32
Citigroup
New York
| $6K | -$11.5K | -451 | -64% |
|
|
KTC
33
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$27K | -1,059 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q1 2016 in Review
32 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 2016, worth a combined $87.7M — up 4.5% from $83.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $3.72M. The largest seller was Wells Fargo, cutting an estimated $2.06M.
- 32 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $87.7M of Natwest Bank Ads Series C stock for Q1 2016, up 4.5% quarter-over-quarter.
- 3 funds opened new Natwest Bank Ads Series C positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Natwest Bank Ads Series C buyer in Q1 2016 was Cohen & Steers, an estimated $3.72M added.
- The largest Natwest Bank Ads Series C seller in Q1 2016 was Wells Fargo, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2016.