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 $91.3M invested in Natwest Bank Ads Series C in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% 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
3
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$26.6M 1,022,219 -132,286 -11%
BFA
2
BlackRock Fund Advisors
California
$20.8M 798,974 +87,331 +12%
TC
3
Travelers Companies
Minnesota
$10.4M 400,000
First Trust Advisors
4
First Trust Advisors
Illinois
$7.89M 303,975 +26,011 +9%
OIM
5
Opus Investment Management
Massachusetts
$6.11M 235,000
CI
6
Conning Inc
Connecticut
$5.2M 200,000
CS
7
Credit Suisse
Switzerland
$4.11M 158,025 +158,025 New
MAA
8
Managed Account Advisors
New Jersey
$2.64M 101,534 -23,564 -19%
Wells Fargo
9
Wells Fargo
California
$1.22M 46,905 -1,999 -4%
GH
10
GAM Holding
Switzerland
$1.16M 44,775
Renaissance Technologies
11
Renaissance Technologies
New York
$930K 35,778 +24,054 +205%
Deutsche Bank
12
Deutsche Bank
Germany
$911K 35,069 +18,057 +106%
TYCC
13
Texas Yale Capital Corp
Florida
$585K 22,500
DBG
14
De Burlo Group
Massachusetts
$574K 22,100 +200 +0.9%
CC
15
CQS Cayman
Cayman Islands
$472K 18,145
BKBG
16
BHF Kleinwort Benson Group
Belgium
$320K 12,304
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$276K 10,623
MCA
18
Mercer Capital Advisers
New Jersey
$273K 10,500
GAMA
19
Graticule Asia Macro Advisors
New York
$273K 10,550 +10,550 New
First Manhattan
20
First Manhattan
New York
$239K 9,200
Bank of America
21
Bank of America
North Carolina
$191K 7,329 +1,329 +22%
UBS Group
22
UBS Group
Switzerland
$94K 3,600
DBT
23
Dubuque Bank & Trust
Iowa
$26K 1,000
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K 1,000
Citigroup
25
Citigroup
New York
$14K 550