Natwest Bank Ads Series C
NW.PRC.CL
NW.PRC.CL was delisted on the 13th of October, 2017.
35 hedge funds and large institutions have $107M invested in Natwest Bank Ads Series C in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $95.9M → $107M (+$11.1M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.13M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.15M |
| 3 |
Renaissance Technologies
New York
|
+$2.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
Cohen & Steers
New York
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
-$5.15M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$266K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$266K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$157K |
| 5 |
Morgan Stanley
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $26K | – | – | – |
|
|
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| $26K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IIC
30
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | – | – | – |
|
|
BTIS
31
BB&T Investment Services
Charlotte,
North Carolina
| $10K | +$10.2K | +395 | New |
|
32
Citigroup
New York
| $6K | – | – | – |
|
|
KTC
33
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $2K | -$3.04K | -118 | -59% |
|
35
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$1.72K | +67 | New |
|
|
CI
36
Conning Inc
Hartford,
Connecticut
| – | -$5.15M | -200,000 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$266K | -10,339 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$232 | +9 | New |
|
NW.PRC.CL Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2016, worth a combined $107M — up 12% from $95.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Conning Inc, exiting entirely with an estimated $5.15M sold.
- 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $107M of Natwest Bank Ads Series C stock for Q4 2016, up 12% quarter-over-quarter.
- 6 funds opened new Natwest Bank Ads Series C positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Natwest Bank Ads Series C buyer in Q4 2016 was JP Morgan Chase, an estimated $6.13M added.
- The largest Natwest Bank Ads Series C seller in Q4 2016 was Conning Inc, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2016.