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 $95.9M invested in Natwest Bank Ads Series C in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more capital invested
Capital invested by funds: $95.7M → $95.9M (+$218K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.54M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.01M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$522K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$307K |
| 5 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.97M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$330K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $26K | -$392 | -15 | -1% |
|
|
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| $26K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IIC
30
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | – | – | – |
|
31
Citigroup
New York
| $6K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
KTC
33
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -9,220 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2016, worth a combined $95.9M — up 0.23% from $95.7M a quarter earlier.
Fund positioning in NW.PRC.CL was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.54M. The largest seller was Cohen & Steers, cutting an estimated $1.97M.
- 32 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $95.9M of Natwest Bank Ads Series C stock for Q3 2016, up 0.23% quarter-over-quarter.
- 2 funds opened new Natwest Bank Ads Series C positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Natwest Bank Ads Series C buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $2.54M added.
- The largest Natwest Bank Ads Series C seller in Q3 2016 was Cohen & Steers, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2016.