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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

29 hedge funds and large institutions have $84.4M invested in Natwest Bank Ads Series C in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $85M → $84.4M (-$597K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$29.6M +$32.7K +1,254 +0.1%
BFA
2
BlackRock Fund Advisors
California
$17.1M +$652K +25,026 +4%
TC
3
Travelers Companies
Minnesota
$10.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$6.4M +$888K +34,098 +16%
OIM
5
Opus Investment Management
Massachusetts
$6.08M
CI
6
Conning Inc
Connecticut
$5.18M
MAA
7
Managed Account Advisors
New Jersey
$3.21M +$57.2K +2,197 +2%
Wells Fargo
8
Wells Fargo
California
$1.34M -$23.5K -901 -2%
GH
9
GAM Holding
Switzerland
$1.16M
TYCC
10
Texas Yale Capital Corp
Florida
$582K
DBG
11
De Burlo Group
Massachusetts
$567K +$10.4K +400 +2%
CC
12
CQS Cayman
Cayman Islands
$469K -$140K -5,370 -23%
JP Morgan Chase
13
JP Morgan Chase
New York
$395K -$1.16M -44,565 -74%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$318K +$321K +12,304 New
FIG
15
Fortress Investment Group
New York
$312K
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$275K -$36.2K -1,390 -12%
First Manhattan
17
First Manhattan
New York
$238K
VKH
18
Virtu KCG Holdings
New York
$215K +$217K +8,315 New
Deutsche Bank
19
Deutsche Bank
Germany
$191K -$76.6K -2,941 -28%
WA
20
WFG Advisors
Texas
$125K -$3.39K -130 -3%
U
21
UBS
Switzerland
$98K -$87.4K -3,354 -47%
Bank of America
22
Bank of America
North Carolina
$78K
Ameriprise
23
Ameriprise
Minnesota
$51K +$12.5K +480 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K
Citigroup
25
Citigroup
New York
$38K +$16.8K +645 +78%

NW.PRC.CL Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2014, worth a combined $84.4M — down 0.7% from $85M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $888K. The largest seller was JP Morgan Chase, cutting an estimated $1.16M.

  • 29 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $84.4M of Natwest Bank Ads Series C stock for Q3 2014, down 0.7% quarter-over-quarter.
  • 2 funds opened new Natwest Bank Ads Series C positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q3 2014 was First Trust Advisors, an estimated $888K added.
  • The largest Natwest Bank Ads Series C seller in Q3 2014 was JP Morgan Chase, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2014.