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.

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 Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$29.1M 1,137,096 -30 -0%
BFA
2
BlackRock Fund Advisors
California
$14.8M 577,979 +18,840 +3%
TC
3
Travelers Companies
Minnesota
$10.2M 400,000
OIM
4
Opus Investment Management
Massachusetts
$6.01M 235,000
CI
5
Conning Inc
Connecticut
$5.12M 200,000
MAA
6
Managed Account Advisors
New Jersey
$3.06M 119,729 -11,259 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.56M 99,850 +2,045 +2%
Wells Fargo
8
Wells Fargo
California
$1.69M 66,159 -50,387 -43%
CC
9
CQS Cayman
Cayman Islands
$1.18M 46,330
GH
10
GAM Holding
Switzerland
$1.15M 44,775 +44,775 New
Renaissance Technologies
11
Renaissance Technologies
New York
$591K 23,093 +3,593 +18%
TYCC
12
Texas Yale Capital Corp
Florida
$576K 22,500
Deutsche Bank
13
Deutsche Bank
Germany
$561K 21,933 +2,508 +13%
DBG
14
De Burlo Group
Massachusetts
$555K 21,700 -1,600 -7%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$272K 10,623
First Manhattan
16
First Manhattan
New York
$235K 9,200
U
17
UBS
Switzerland
$219K 8,556 +5,654 +195%
WA
18
WFG Advisors
Texas
$127K 4,968
Bank of America
19
Bank of America
North Carolina
$77K 3,000
Citigroup
20
Citigroup
New York
$70K 2,738 -498 -15%
Ameriprise
21
Ameriprise
Minnesota
$46K 1,800
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
DBT
23
Dubuque Bank & Trust
Iowa
$26K 1,000
OIA
24
Optimum Investment Advisors
Illinois
$15K 600
BIM
25
BlackRock Investment Management
Delaware
$15K 577 +577 New