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 $216M invested in Natwest Bank Ads Series C in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$159M 1,154,505 +12,643 +1%
BFA
2
BlackRock Fund Advisors
California
$18.6M 711,643 +52,780 +8%
TC
3
Travelers Companies
Minnesota
$10.4M 400,000
First Trust Advisors
4
First Trust Advisors
Illinois
$7.23M 277,964 +31,004 +13%
OIM
5
Opus Investment Management
Massachusetts
$6.14M 235,000
CI
6
Conning Inc
Connecticut
$5.22M 200,000
MAA
7
Managed Account Advisors
New Jersey
$3.27M 125,098 +948 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.28M 48,904 -2,911 -6%
GH
9
GAM Holding
Switzerland
$1.17M 44,775
TYCC
10
Texas Yale Capital Corp
Florida
$588K 22,500
DBG
11
De Burlo Group
Massachusetts
$572K 21,900
CC
12
CQS Cayman
Cayman Islands
$474K 18,145
Deutsche Bank
13
Deutsche Bank
Germany
$443K 17,012 +9,595 +129%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$321K 12,304
Renaissance Technologies
15
Renaissance Technologies
New York
$306K 11,724 +11,724 New
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$277K 10,623
FIG
17
Fortress Investment Group
New York
$274K 10,550 -1,550 -13%
MCA
18
Mercer Capital Advisers
New Jersey
$274K 10,500 +10,500 New
First Manhattan
19
First Manhattan
New York
$240K 9,200
Bank of America
20
Bank of America
North Carolina
$157K 6,000 +3,000 +100%
UBS Group
21
UBS Group
Switzerland
$94K 3,600 +3,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
DBT
23
Dubuque Bank & Trust
Iowa
$26K 1,000
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K 1,000 +1,000 New
OIA
25
Optimum Investment Advisors
Illinois
$16K 600