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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

27 hedge funds and large institutions have $78.3M invested in Natwest Bank Ads Series C in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $77.5M → $78.3M (+$811K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
6
Reduced
5
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
$29.1M -$763 -30 -0%
BFA
2
BlackRock Fund Advisors
California
$14.8M +$479K +18,840 +3%
TC
3
Travelers Companies
Minnesota
$10.2M
OIM
4
Opus Investment Management
Massachusetts
$6.01M
CI
5
Conning Inc
Connecticut
$5.12M
MAA
6
Managed Account Advisors
New Jersey
$3.06M -$286K -11,259 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.56M +$52K +2,045 +2%
Wells Fargo
8
Wells Fargo
California
$1.69M -$1.28M -50,387 -43%
CC
9
CQS Cayman
Cayman Islands
$1.18M
GH
10
GAM Holding
Switzerland
$1.15M +$1.14M +44,775 New
Renaissance Technologies
11
Renaissance Technologies
New York
$591K +$91.4K +3,593 +18%
TYCC
12
Texas Yale Capital Corp
Florida
$576K
Deutsche Bank
13
Deutsche Bank
Germany
$561K +$63.8K +2,508 +13%
DBG
14
De Burlo Group
Massachusetts
$555K -$40.7K -1,600 -7%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$272K
First Manhattan
16
First Manhattan
New York
$235K
U
17
UBS
Switzerland
$219K +$144K +5,654 +195%
WA
18
WFG Advisors
Texas
$127K
Bank of America
19
Bank of America
North Carolina
$77K
Citigroup
20
Citigroup
New York
$70K -$12.7K -498 -15%
Ameriprise
21
Ameriprise
Minnesota
$46K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K
DBT
23
Dubuque Bank & Trust
Iowa
$26K
OIA
24
Optimum Investment Advisors
Illinois
$15K
BIM
25
BlackRock Investment Management
Delaware
$15K +$14.7K +577 New

NW.PRC.CL Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2014, worth a combined $78.3M — up 1% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NW.PRC.CL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was GAM Holding, opening a new position worth an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $1.28M.

  • 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $78.3M of Natwest Bank Ads Series C stock for Q1 2014, up 1% quarter-over-quarter.
  • 2 funds opened new Natwest Bank Ads Series C positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q1 2014 was GAM Holding, an estimated $1.14M added.
  • The largest Natwest Bank Ads Series C seller in Q1 2014 was Wells Fargo, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2014.