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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $91.3M → $82.3M (-$8.99M)

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 Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$24.7M -$1.52M -58,776 -6%
BFA
2
BlackRock Fund Advisors
California
$20.9M +$391K +15,082 +2%
TC
3
Travelers Companies
Minnesota
$10.3M
OIM
4
Opus Investment Management
Massachusetts
$6.04M
CI
5
Conning Inc
Connecticut
$5.14M
CS
6
Credit Suisse
Switzerland
$4.06M
MAA
7
Managed Account Advisors
New Jersey
$1.84M -$775K -29,911 -29%
Deutsche Bank
8
Deutsche Bank
Germany
$1.67M +$776K +29,962 +85%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M +$732K +28,258 +79%
GH
10
GAM Holding
Switzerland
$1.15M
Wells Fargo
11
Wells Fargo
California
$1.1M -$107K -4,126 -9%
TYCC
12
Texas Yale Capital Corp
Florida
$578K
DBG
13
De Burlo Group
Massachusetts
$542K -$25.9K -1,000 -5%
Goldman Sachs
14
Goldman Sachs
New York
$525K +$529K +20,429 New
CC
15
CQS Cayman
Cayman Islands
$465K
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$273K
GAMA
17
Graticule Asia Macro Advisors
New York
$271K
MCA
18
Mercer Capital Advisers
New Jersey
$270K
First Manhattan
19
First Manhattan
New York
$236K
Bank of America
20
Bank of America
North Carolina
$188K -$78 -3 -0%
UBS Group
21
UBS Group
Switzerland
$167K +$74.9K +2,890 +80%
Citigroup
22
Citigroup
New York
$55K +$41.6K +1,607 +292%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$39K +$38.9K +1,500 New
RFC
24
Russell Frank Company
Washington
$36K +$36.3K +1,400 New
DBT
25
Dubuque Bank & Trust
Iowa
$26K

NW.PRC.CL Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2015, worth a combined $82.3M — down 9.8% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $776K. The largest seller was First Trust Advisors, exiting entirely with an estimated $7.89M sold.

  • 31 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $82.3M of Natwest Bank Ads Series C stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 6 funds opened new Natwest Bank Ads Series C positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Natwest Bank Ads Series C buyer in Q2 2015 was Deutsche Bank, an estimated $776K added.
  • The largest Natwest Bank Ads Series C seller in Q2 2015 was First Trust Advisors, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2015.