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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 $85M invested in Natwest Bank Ads Series C in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $78.3M → $85M (+$6.63M)

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$30M +$90.9K +3,512 +0.3%
BFA
2
BlackRock Fund Advisors
California
$16.7M +$1.45M +55,858 +10%
TC
3
Travelers Companies
Minnesota
$10.5M
OIM
4
Opus Investment Management
Massachusetts
$6.17M
First Trust Advisors
5
First Trust Advisors
Illinois
$5.59M +$5.51M +212,862 New
CI
6
Conning Inc
Connecticut
$5.25M
MAA
7
Managed Account Advisors
New Jersey
$3.2M +$57.6K +2,224 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.57M -$1.04M -40,020 -40%
Wells Fargo
9
Wells Fargo
California
$1.39M -$348K -13,443 -20%
GH
10
GAM Holding
Switzerland
$1.18M
CC
11
CQS Cayman
Cayman Islands
$617K -$590K -22,815 -49%
TYCC
12
Texas Yale Capital Corp
Florida
$591K
DBG
13
De Burlo Group
Massachusetts
$565K -$5.18K -200 -0.9%
FIG
14
Fortress Investment Group
New York
$319K +$313K +12,100 New
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$316K +$36K +1,390 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$271K -$300K -11,575 -53%
First Manhattan
17
First Manhattan
New York
$241K
U
18
UBS
Switzerland
$188K -$36.9K -1,426 -17%
WA
19
WFG Advisors
Texas
$131K
Bank of America
20
Bank of America
North Carolina
$79K
Ameriprise
21
Ameriprise
Minnesota
$39K -$7.76K -300 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39K
DBT
23
Dubuque Bank & Trust
Iowa
$26K
Citigroup
24
Citigroup
New York
$21K -$49.3K -1,906 -70%
OIA
25
Optimum Investment Advisors
Illinois
$16K

NW.PRC.CL Hedge Fund Activity: Q2 2014 in Review

28 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2014, worth a combined $85M — up 8.5% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NW.PRC.CL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $5.51M. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.

  • 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $85M of Natwest Bank Ads Series C stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 3 funds opened new Natwest Bank Ads Series C positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q2 2014 was First Trust Advisors, an estimated $5.51M added.
  • The largest Natwest Bank Ads Series C seller in Q2 2014 was JP Morgan Chase, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2014.