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.

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 Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$28.5M 1,137,141 +200,392 +21%
BFA
2
BlackRock Fund Advisors
California
$15.3M 611,095 -85,436 -12%
TC
3
Travelers Companies
Minnesota
$10M 400,000
OIM
4
Opus Investment Management
Massachusetts
$5.89M 235,000
Wells Fargo
5
Wells Fargo
California
$5.87M 234,324 +198,801 +560%
CI
6
Conning Inc
Connecticut
$5.01M 200,000
MAA
7
Managed Account Advisors
New Jersey
$3.86M 154,177 +37,037 +32%
CC
8
CQS Cayman
Cayman Islands
$1.16M 46,330
Renaissance Technologies
9
Renaissance Technologies
New York
$865K 34,525 +8,854 +34%
Deutsche Bank
10
Deutsche Bank
Germany
$845K 33,725 -539 -2%
Invesco
11
Invesco
Georgia
$779K 31,074 -1,676 -5%
DBG
12
De Burlo Group
Massachusetts
$569K 22,700 -1,100 -5%
TYCC
13
Texas Yale Capital Corp
Florida
$464K 18,500
HSBC Holdings
14
HSBC Holdings
United Kingdom
$376K 15,000 +15,000 New
VFS
15
VSR Financial Services
Kansas
$371K 14,800
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$266K 10,623
First Manhattan
17
First Manhattan
New York
$230K 9,200 +5,000 +119%
WA
18
WFG Advisors
Texas
$124K 4,968
BRWA
19
B. Riley Wealth Advisors
Florida
$103K 4,100
Bank of America
20
Bank of America
North Carolina
$76K 3,030 +30 +1%
U
21
UBS
Switzerland
$69K 2,750 -899 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
Ameriprise
23
Ameriprise
Minnesota
$38K 1,500 +1,500 New
Citigroup
24
Citigroup
New York
$21K 850 -1,872 -69%
OIA
25
Optimum Investment Advisors
Illinois
$15K 600 +600 New