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 $112M invested in Natwest Bank Ads Series C in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more capital invested
Capital invested by funds: $107M → $112M (+$4.74M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.6M |
| 2 |
Cohen & Steers
New York
|
+$4.9M |
| 3 |
PI
PineBridge Investments
New York
|
+$4.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$693K |
| 5 |
DBG
De Burlo Group
Boston,
Massachusetts
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.32M |
| 2 |
Renaissance Technologies
New York
|
-$1.26M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$765K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$106K |
| 5 |
Morgan Stanley
New York
|
-$91.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $109K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $78K | – | – | – |
|
|
CCM
28
Cribstone Capital Management
Augusta,
Maine
| $70K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $26K | – | – | – |
|
|
IWM
31
IHT Wealth Management
Chicago,
Illinois
| $26K | +$26K | +1,000 | New |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
BTIS
33
BB&T Investment Services
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
IIC
34
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $10K | – | – | – |
|
35
Citigroup
New York
| $7K | – | – | – |
|
|
KTC
36
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
37
Creative Planning
Overland Park,
Kansas
| $1K | -$1.06K | -41 | -50% |
|
|
38
JP Morgan Chase
New York
| – | -$6.32M | -246,483 | Closed |
|
|
DBT
39
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$26K | -1,000 | Closed |
|
40
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -67 | Closed |
|
NW.PRC.CL Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2017, worth a combined $112M — up 4.4% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NW.PRC.CL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $26.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.32M sold.
- 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $112M of Natwest Bank Ads Series C stock for Q1 2017, up 4.4% quarter-over-quarter.
- 5 funds opened new Natwest Bank Ads Series C positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Natwest Bank Ads Series C buyer in Q1 2017 was BlackRock, an estimated $26.6M added.
- The largest Natwest Bank Ads Series C seller in Q1 2017 was JP Morgan Chase, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2017.