NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $77.5M invested in Natwest Bank Ads Series C in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.46M
2
TYCC
2
Texas Yale Capital Corp
Florida
$567K
3
Citigroup
3
Citigroup
New York
$82K
4
DBT
4
Dubuque Bank & Trust
Iowa
$25K
5
DBG
5
De Burlo Group
Massachusetts
$586K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.94M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
Invesco
3
Invesco
Georgia
$0
4
MAA
4
Managed Account Advisors
New Jersey
$3.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$28.6M 1,137,126 -15 -0%
BFA
2
BlackRock Fund Advisors
California
$14.1M 559,139 -51,956 -9%
TC
3
Travelers Companies
Minnesota
$10.1M 400,000 – –
OIM
4
Opus Investment Management
Massachusetts
$5.92M 235,000 – –
CI
5
Conning Inc
Connecticut
$5.04M 200,000 – –
MAA
6
Managed Account Advisors
New Jersey
$3.3M 130,988 -23,189 -15%
Wells Fargo
7
Wells Fargo
California
$2.94M 116,546 -117,778 -50%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.46M 97,805 +97,805 New
CC
9
CQS Cayman
Cayman Islands
$1.17M 46,330 – –
DBG
10
De Burlo Group
Massachusetts
$586K 23,300 +600 +3%
TYCC
11
Texas Yale Capital Corp
Florida
$567K 22,500 +4,000 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$491K 19,500 -15,025 -44%
Deutsche Bank
13
Deutsche Bank
Germany
$489K 19,425 -14,300 -42%
VFS
14
VSR Financial Services
Kansas
$383K 15,208 +408 +3%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$378K 15,000 – –
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$267K 10,623 – –
First Manhattan
17
First Manhattan
New York
$231K 9,200 – –
WA
18
WFG Advisors
Texas
$125K 4,968 – –
Citigroup
19
Citigroup
New York
$82K 3,236 +2,386 +281%
Bank of America
20
Bank of America
North Carolina
$76K 3,000 -30 -1%
U
21
UBS
Switzerland
$73K 2,902 +152 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – – –
Ameriprise
23
Ameriprise
Minnesota
$45K 1,800 +300 +20%
DBT
24
Dubuque Bank & Trust
Iowa
$25K 1,000 +1,000 New
OIA
25
Optimum Investment Advisors
Illinois
$15K 600 – –
1
2