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NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Delisted

NW.PRC.CL was delisted on the 13th of October, 2017.

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36 hedge funds and large institutions have $102M invested in Natwest Bank Ads Series C in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $112M → $102M (-$9.35M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$3.12M
2
BlackRock
BlackRock
New York
+$1.28M
3
Goldman Sachs
Goldman Sachs
New York
+$307K
4
Deutsche Bank
Deutsche Bank
Germany
+$55.8K
5
VWA
V Wealth Advisors
Kansas
+$44.5K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$8.5M
2
Bank of America
Bank of America
North Carolina
-$3.67M
3
First Trust Advisors
First Trust Advisors
Illinois
-$881K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$616K
5
SEI Investments
SEI Investments
Pennsylvania
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$110K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$107K +$28.9K +1,100 +37%
CCM
28
Cribstone Capital Management
Maine
$71K – – –
VWA
29
V Wealth Advisors
Kansas
$45K +$44.5K +1,696 New
JCM
30
Jacobi Capital Management
Pennsylvania
$38K +$37.5K +1,430 New
AG
31
Advisor Group
Arizona
$26K – – –
ASN
32
Advisory Services Network
Georgia
$26K +$26.3K +1,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$12K – – –
Creative Planning
35
Creative Planning
Kansas
$12K +$10.7K +409 +998%
IIC
36
Integrated Investment Consultants
Michigan
$11K – – –
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
IWM
38
IHT Wealth Management
Illinois
$44 – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
– -$616K -23,648 Closed
SEI Investments
40
SEI Investments
Pennsylvania
– -$525K -20,000 Closed
BTIS
41
BB&T Investment Services
North Carolina
– -$10K -395 Closed
Citigroup
42
Citigroup
New York
– -$7K -250 Closed
1
2

NW.PRC.CL Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2017, worth a combined $102M — down 8.4% from $112M 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 6 added to existing stakes and 9 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $3.12M. The largest seller was Cohen & Steers, cutting an estimated $8.5M.

  • 36 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $102M of Natwest Bank Ads Series C stock for Q2 2017, down 8.4% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q2 2017 was PineBridge Investments, an estimated $3.12M added.
  • The largest Natwest Bank Ads Series C seller in Q2 2017 was Cohen & Steers, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2017.