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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $80.9M → $77.5M (-$3.41M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$28.6M -$377 -15 -0%
BFA
2
BlackRock Fund Advisors
California
$14.1M -$1.31M -51,956 -9%
TC
3
Travelers Companies
Minnesota
$10.1M
OIM
4
Opus Investment Management
Massachusetts
$5.92M
CI
5
Conning Inc
Connecticut
$5.04M
MAA
6
Managed Account Advisors
New Jersey
$3.3M -$583K -23,189 -15%
Wells Fargo
7
Wells Fargo
California
$2.94M -$2.96M -117,778 -50%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.46M +$2.46M +97,805 New
CC
9
CQS Cayman
Cayman Islands
$1.17M
DBG
10
De Burlo Group
Massachusetts
$586K +$15.1K +600 +3%
TYCC
11
Texas Yale Capital Corp
Florida
$567K +$101K +4,000 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$491K -$378K -15,025 -44%
Deutsche Bank
13
Deutsche Bank
Germany
$489K -$359K -14,300 -42%
VFS
14
VSR Financial Services
Kansas
$383K +$10.3K +408 +3%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$378K
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$267K
First Manhattan
17
First Manhattan
New York
$231K
WA
18
WFG Advisors
Texas
$125K
Citigroup
19
Citigroup
New York
$82K +$60K +2,386 +281%
Bank of America
20
Bank of America
North Carolina
$76K -$754 -30 -1%
U
21
UBS
Switzerland
$73K +$3.82K +152 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$69K
Ameriprise
23
Ameriprise
Minnesota
$45K +$7.54K +300 +20%
DBT
24
Dubuque Bank & Trust
Iowa
$25K +$25.1K +1,000 New
OIA
25
Optimum Investment Advisors
Illinois
$15K

NW.PRC.CL Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2013, worth a combined $77.5M — down 4.2% from $80.9M a quarter earlier.

Fund positioning in NW.PRC.CL was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.46M. The largest seller was Wells Fargo, cutting an estimated $2.96M.

  • 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $77.5M of Natwest Bank Ads Series C stock for Q4 2013, down 4.2% quarter-over-quarter.
  • 3 funds opened new Natwest Bank Ads Series C positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Natwest Bank Ads Series C buyer in Q4 2013 was JP Morgan Chase, an estimated $2.46M added.
  • The largest Natwest Bank Ads Series C seller in Q4 2013 was Wells Fargo, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2013.