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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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35 hedge funds and large institutions have $96.4M invested in Natwest Bank Ads Series C in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% less funds holding

Funds holding: 36 → 35 (-1)

6% less capital invested

Capital invested by funds: $102M → $96.4M (-$5.91M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.28M
2
VF
Virtu Financial
New York
+$333K
3
Deutsche Bank
Deutsche Bank
Germany
+$262K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$259K
5
LPL Financial
LPL Financial
California
+$258K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.99M
2
Renaissance Technologies
Renaissance Technologies
New York
-$838K
3
CS
Credit Suisse
Switzerland
-$584K
4
GH
GAM Holding
Switzerland
-$526K
5
CC
CQS Cayman
Cayman Islands
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$107K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$105K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$73K +$74.5K +2,880 New
CCM
29
Cribstone Capital Management
Maine
$68K – – –
JCM
30
Jacobi Capital Management
Pennsylvania
$36K – – –
AG
31
Advisor Group
Arizona
$26K – – –
ASN
32
Advisory Services Network
Georgia
$26K – – –
IWM
33
IHT Wealth Management
Illinois
$26K – – –
DBT
34
Dubuque Bank & Trust
Iowa
$26K +$25.9K +1,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$16K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$12K – – –
KTC
37
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
CC
38
CQS Cayman
Cayman Islands
– -$476K -18,145 Closed
SFFS
39
Stonehage Fleming Financial Services
Jersey
– -$148K -5,635 Closed
OIA
40
OneDigital Investment Advisors
Kansas
– -$131K -4,983 Closed
VWA
41
V Wealth Advisors
Kansas
– -$45K -1,696 Closed
Creative Planning
42
Creative Planning
Kansas
– -$12K -450 Closed
IIC
43
Integrated Investment Consultants
Michigan
– -$11K -400 Closed
1
2

NW.PRC.CL Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2017, worth a combined $96.4M — down 5.8% from $102M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NW.PRC.CL and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Cohen & Steers, cutting an estimated $2.99M.

  • 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $96.4M of Natwest Bank Ads Series C stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q3 2017 was BlackRock, an estimated $1.28M added.
  • The largest Natwest Bank Ads Series C seller in Q3 2017 was Cohen & Steers, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.