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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

28 hedge funds and large institutions have $81.9M invested in Natwest Bank Ads Series C in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $82.3M → $81.9M (-$465K)

10% less funds holding

Funds holding: 3128 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
6
Reduced
6
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
$25.1M +$524K +20,437 +2%
BFA
2
BlackRock Fund Advisors
California
$21.6M +$826K +32,208 +4%
TC
3
Travelers Companies
Minnesota
$10.2M
OIM
4
Opus Investment Management
Massachusetts
$6M
CI
5
Conning Inc
Connecticut
$5.1M
CS
6
Credit Suisse
Switzerland
$4.03M
Bank of America
7
Bank of America
North Carolina
$2.21M +$2.03M +79,216 +1,081%
Deutsche Bank
8
Deutsche Bank
Germany
$1.19M -$472K -18,398 -28%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.17M -$465K -18,136 -28%
GH
10
GAM Holding
Switzerland
$1.14M
Wells Fargo
11
Wells Fargo
California
$1.1M +$7.82K +305 +0.7%
DBG
12
De Burlo Group
Massachusetts
$538K
CC
13
CQS Cayman
Cayman Islands
$463K
TYCC
14
Texas Yale Capital Corp
Florida
$409K -$165K -6,450 -29%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$288K +$16.7K +650 +6%
GAMA
16
Graticule Asia Macro Advisors
New York
$269K
MCA
17
Mercer Capital Advisers
New Jersey
$268K
First Manhattan
18
First Manhattan
New York
$234K
Goldman Sachs
19
Goldman Sachs
New York
$218K -$304K -11,865 -58%
UBS Group
20
UBS Group
Switzerland
$151K -$14.8K -579 -9%
RFC
21
Russell Frank Company
Washington
$46K +$10.3K +400 +29%
FIG
22
Fortress Investment Group
New York
$43K +$43.6K +1,700 New
DBT
23
Dubuque Bank & Trust
Iowa
$26K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K

NW.PRC.CL Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2015, worth a combined $81.9M — down 0.56% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NW.PRC.CL and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $2.03M. The largest seller was Deutsche Bank, cutting an estimated $472K.

  • 28 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2015, down from 31 in Q2 2015.
  • Funds reported $81.9M of Natwest Bank Ads Series C stock for Q3 2015, down 0.56% quarter-over-quarter.
  • 1 fund opened new Natwest Bank Ads Series C positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest Natwest Bank Ads Series C buyer in Q3 2015 was Bank of America, an estimated $2.03M added.
  • The largest Natwest Bank Ads Series C seller in Q3 2015 was Deutsche Bank, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2015.