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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.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $84.4M → $216M (+$132M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less funds holding

Funds holding: 2927 (-2)

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 Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$159M +$330K +12,643 +1%
BFA
2
BlackRock Fund Advisors
California
$18.6M +$1.38M +52,780 +8%
TC
3
Travelers Companies
Minnesota
$10.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.23M +$808K +31,004 +13%
OIM
5
Opus Investment Management
Massachusetts
$6.14M
CI
6
Conning Inc
Connecticut
$5.22M
MAA
7
Managed Account Advisors
New Jersey
$3.27M +$24.7K +948 +0.8%
Wells Fargo
8
Wells Fargo
California
$1.28M -$75.9K -2,911 -6%
GH
9
GAM Holding
Switzerland
$1.17M
TYCC
10
Texas Yale Capital Corp
Florida
$588K
DBG
11
De Burlo Group
Massachusetts
$572K
CC
12
CQS Cayman
Cayman Islands
$474K
Deutsche Bank
13
Deutsche Bank
Germany
$443K +$250K +9,595 +129%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$321K
Renaissance Technologies
15
Renaissance Technologies
New York
$306K +$306K +11,724 New
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$277K
FIG
17
Fortress Investment Group
New York
$274K -$40.4K -1,550 -13%
MCA
18
Mercer Capital Advisers
New Jersey
$274K +$274K +10,500 New
First Manhattan
19
First Manhattan
New York
$240K
Bank of America
20
Bank of America
North Carolina
$157K +$78.2K +3,000 +100%
UBS Group
21
UBS Group
Switzerland
$94K +$93.8K +3,600 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39K
DBT
23
Dubuque Bank & Trust
Iowa
$26K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K +$26.1K +1,000 New
OIA
25
Optimum Investment Advisors
Illinois
$16K

NW.PRC.CL Hedge Fund Activity: Q4 2014 in Review

27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2014, worth a combined $216M — up 156% from $84.4M a quarter earlier.

Fund positioning in NW.PRC.CL was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.38M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $395K sold.

  • 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2014, down from 29 in Q3 2014.
  • Funds reported $216M of Natwest Bank Ads Series C stock for Q4 2014, up 156% quarter-over-quarter.
  • 4 funds opened new Natwest Bank Ads Series C positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Natwest Bank Ads Series C buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.38M added.
  • The largest Natwest Bank Ads Series C seller in Q4 2014 was JP Morgan Chase, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2014.