NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

31 hedge funds and large institutions have $82.3M invested in Natwest Bank Ads Series C in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$24.7M 963,443 -58,776 -6%
BFA
2
BlackRock Fund Advisors
California
$20.9M 814,056 +15,082 +2%
TC
3
Travelers Companies
Minnesota
$10.3M 400,000
OIM
4
Opus Investment Management
Massachusetts
$6.04M 235,000
CI
5
Conning Inc
Connecticut
$5.14M 200,000
CS
6
Credit Suisse
Switzerland
$4.06M 158,025
MAA
7
Managed Account Advisors
New Jersey
$1.84M 71,623 -29,911 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$1.67M 65,031 +29,962 +85%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M 64,036 +28,258 +79%
GH
10
GAM Holding
Switzerland
$1.15M 44,775
Wells Fargo
11
Wells Fargo
California
$1.1M 42,779 -4,126 -9%
TYCC
12
Texas Yale Capital Corp
Florida
$578K 22,500
DBG
13
De Burlo Group
Massachusetts
$542K 21,100 -1,000 -5%
Goldman Sachs
14
Goldman Sachs
New York
$525K 20,429 +20,429 New
CC
15
CQS Cayman
Cayman Islands
$465K 18,145
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$273K 10,623
GAMA
17
Graticule Asia Macro Advisors
New York
$271K 10,550
MCA
18
Mercer Capital Advisers
New Jersey
$270K 10,500
First Manhattan
19
First Manhattan
New York
$236K 9,200
Bank of America
20
Bank of America
North Carolina
$188K 7,326 -3 -0%
UBS Group
21
UBS Group
Switzerland
$167K 6,490 +2,890 +80%
Citigroup
22
Citigroup
New York
$55K 2,157 +1,607 +292%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$39K 1,500 +1,500 New
RFC
24
Russell Frank Company
Washington
$36K 1,400 +1,400 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$26K 1,000