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.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
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 Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$30M 1,140,608 +3,512 +0.3%
BFA
2
BlackRock Fund Advisors
California
$16.7M 633,837 +55,858 +10%
TC
3
Travelers Companies
Minnesota
$10.5M 400,000
OIM
4
Opus Investment Management
Massachusetts
$6.17M 235,000
First Trust Advisors
5
First Trust Advisors
Illinois
$5.59M 212,862 +212,862 New
CI
6
Conning Inc
Connecticut
$5.25M 200,000
MAA
7
Managed Account Advisors
New Jersey
$3.2M 121,953 +2,224 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.57M 59,830 -40,020 -40%
Wells Fargo
9
Wells Fargo
California
$1.39M 52,716 -13,443 -20%
GH
10
GAM Holding
Switzerland
$1.18M 44,775
CC
11
CQS Cayman
Cayman Islands
$617K 23,515 -22,815 -49%
TYCC
12
Texas Yale Capital Corp
Florida
$591K 22,500
DBG
13
De Burlo Group
Massachusetts
$565K 21,500 -200 -0.9%
FIG
14
Fortress Investment Group
New York
$319K 12,100 +12,100 New
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$316K 12,013 +1,390 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$271K 10,358 -11,575 -53%
First Manhattan
17
First Manhattan
New York
$241K 9,200
U
18
UBS
Switzerland
$188K 7,130 -1,426 -17%
WA
19
WFG Advisors
Texas
$131K 4,968
Bank of America
20
Bank of America
North Carolina
$79K 3,000
Ameriprise
21
Ameriprise
Minnesota
$39K 1,500 -300 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
DBT
23
Dubuque Bank & Trust
Iowa
$26K 1,000
Citigroup
24
Citigroup
New York
$21K 832 -1,906 -70%
OIA
25
Optimum Investment Advisors
Illinois
$16K 600