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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

28 hedge funds and large institutions have $80.9M invested in Natwest Bank Ads Series C in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

10% more capital invested

Capital invested by funds: $73.8M → $80.9M (+$7.1M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$28.5M +$5.02M +200,392 +21%
BFA
2
BlackRock Fund Advisors
California
$15.3M -$2.14M -85,436 -12%
TC
3
Travelers Companies
Minnesota
$10M
OIM
4
Opus Investment Management
Massachusetts
$5.89M
Wells Fargo
5
Wells Fargo
California
$5.87M +$4.98M +198,801 +560%
CI
6
Conning Inc
Connecticut
$5.01M
MAA
7
Managed Account Advisors
New Jersey
$3.86M +$927K +37,037 +32%
CC
8
CQS Cayman
Cayman Islands
$1.16M
Renaissance Technologies
9
Renaissance Technologies
New York
$865K +$222K +8,854 +34%
Deutsche Bank
10
Deutsche Bank
Germany
$845K -$13.5K -539 -2%
Invesco
11
Invesco
Georgia
$779K -$42K -1,676 -5%
DBG
12
De Burlo Group
Massachusetts
$569K -$27.5K -1,100 -5%
TYCC
13
Texas Yale Capital Corp
Florida
$464K
HSBC Holdings
14
HSBC Holdings
United Kingdom
$376K +$376K +15,000 New
VFS
15
VSR Financial Services
Kansas
$371K
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$266K
First Manhattan
17
First Manhattan
New York
$230K +$125K +5,000 +119%
WA
18
WFG Advisors
Texas
$124K
BRWA
19
B. Riley Wealth Advisors
Florida
$103K
Bank of America
20
Bank of America
North Carolina
$76K +$751 +30 +1%
U
21
UBS
Switzerland
$69K -$22.5K -899 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$69K
Ameriprise
23
Ameriprise
Minnesota
$38K +$37.6K +1,500 New
Citigroup
24
Citigroup
New York
$21K -$46.9K -1,872 -69%
OIA
25
Optimum Investment Advisors
Illinois
$15K +$15K +600 New

NW.PRC.CL Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2013, worth a combined $80.9M — up 9.6% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $5.02M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.14M.

  • 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $80.9M of Natwest Bank Ads Series C stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 4 funds opened new Natwest Bank Ads Series C positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Natwest Bank Ads Series C buyer in Q3 2013 was Cohen & Steers, an estimated $5.02M added.
  • The largest Natwest Bank Ads Series C seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2013.