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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

58% less capital invested

Capital invested by funds: $216M → $91.3M (-$125M)

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 Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$26.6M -$3.47M -132,286 -11%
BFA
2
BlackRock Fund Advisors
California
$20.8M +$2.29M +87,331 +12%
TC
3
Travelers Companies
Minnesota
$10.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.89M +$681K +26,011 +9%
OIM
5
Opus Investment Management
Massachusetts
$6.11M
CI
6
Conning Inc
Connecticut
$5.2M
CS
7
Credit Suisse
Switzerland
$4.11M +$4.14M +158,025 New
MAA
8
Managed Account Advisors
New Jersey
$2.64M -$617K -23,564 -19%
Wells Fargo
9
Wells Fargo
California
$1.22M -$52.4K -1,999 -4%
GH
10
GAM Holding
Switzerland
$1.16M
Renaissance Technologies
11
Renaissance Technologies
New York
$930K +$630K +24,054 +205%
Deutsche Bank
12
Deutsche Bank
Germany
$911K +$473K +18,057 +106%
TYCC
13
Texas Yale Capital Corp
Florida
$585K
DBG
14
De Burlo Group
Massachusetts
$574K +$5.24K +200 +0.9%
CC
15
CQS Cayman
Cayman Islands
$472K
BKBG
16
BHF Kleinwort Benson Group
Belgium
$320K
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$276K
MCA
18
Mercer Capital Advisers
New Jersey
$273K
GAMA
19
Graticule Asia Macro Advisors
New York
$273K +$276K +10,550 New
First Manhattan
20
First Manhattan
New York
$239K
Bank of America
21
Bank of America
North Carolina
$191K +$34.8K +1,329 +22%
UBS Group
22
UBS Group
Switzerland
$94K
DBT
23
Dubuque Bank & Trust
Iowa
$26K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K
Citigroup
25
Citigroup
New York
$14K

NW.PRC.CL Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2015, worth a combined $91.3M — down 58% from $216M a quarter earlier.

Fund positioning in NW.PRC.CL was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $4.14M. The largest seller was Cohen & Steers, cutting an estimated $3.47M.

  • 27 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $91.3M of Natwest Bank Ads Series C stock for Q1 2015, down 58% quarter-over-quarter.
  • 3 funds opened new Natwest Bank Ads Series C positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Natwest Bank Ads Series C buyer in Q1 2015 was Credit Suisse, an estimated $4.14M added.
  • The largest Natwest Bank Ads Series C seller in Q1 2015 was Cohen & Steers, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2015.