Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
33 hedge funds and large institutions have $95.7M invested in Natwest Bank Ads Series C in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $87.7M → $95.7M (+$7.94M)
3% more funds holding
Funds holding: 32 → 33 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.94M |
| 2 |
Renaissance Technologies
New York
|
+$1.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$811K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$514K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.37M |
| 2 |
DBG
De Burlo Group
Boston,
Massachusetts
|
-$545K |
| 3 |
LPL Financial
San Diego,
California
|
-$400K |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$255K |
| 5 |
First Manhattan
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $26K | +$26.5K | +1,015 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IIC
30
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | – | – | – |
|
31
Citigroup
New York
| $7K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $5K | -$27.4K | -1,049 | -84% |
|
|
KTC
33
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
DBG
34
De Burlo Group
Boston,
Massachusetts
| – | -$545K | -21,100 | Closed |
|
|
35
LPL Financial
San Diego,
California
| – | -$400K | -15,557 | Closed |
|
|
GAMA
36
Graticule Asia Macro Advisors
New York
| – | -$255K | -9,875 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$13K | -500 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$417 | +16 | New |
|
NW.PRC.CL Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2016, worth a combined $95.7M — up 9.1% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $6.94M. The largest seller was Cohen & Steers, cutting an estimated $2.37M.
- 33 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $95.7M of Natwest Bank Ads Series C stock for Q2 2016, up 9.1% quarter-over-quarter.
- 6 funds opened new Natwest Bank Ads Series C positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest Natwest Bank Ads Series C buyer in Q2 2016 was First Trust Advisors, an estimated $6.94M added.
- The largest Natwest Bank Ads Series C seller in Q2 2016 was Cohen & Steers, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2016.