NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.21M
2
BFA
2
BlackRock Fund Advisors
California
$21.6M
3
Cohen & Steers
3
Cohen & Steers
New York
$25.1M
4
FIG
4
Fortress Investment Group
New York
$43K
5
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$288K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.19M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.17M
3
Goldman Sachs
3
Goldman Sachs
New York
$218K
4
TYCC
4
Texas Yale Capital Corp
Florida
$409K
5
Citigroup
5
Citigroup
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$25.1M 983,880 +20,437 +2%
BFA
2
BlackRock Fund Advisors
California
$21.6M 846,264 +32,208 +4%
TC
3
Travelers Companies
Minnesota
$10.2M 400,000 – –
OIM
4
Opus Investment Management
Massachusetts
$6M 235,000 – –
CI
5
Conning Inc
Connecticut
$5.1M 200,000 – –
CS
6
Credit Suisse
Switzerland
$4.03M 158,025 – –
Bank of America
7
Bank of America
North Carolina
$2.21M 86,542 +79,216 +1,081%
Deutsche Bank
8
Deutsche Bank
Germany
$1.19M 46,633 -18,398 -28%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.17M 45,900 -18,136 -28%
GH
10
GAM Holding
Switzerland
$1.14M 44,775 – –
Wells Fargo
11
Wells Fargo
California
$1.1M 43,084 +305 +0.7%
DBG
12
De Burlo Group
Massachusetts
$538K 21,100 – –
CC
13
CQS Cayman
Cayman Islands
$463K 18,145 – –
TYCC
14
Texas Yale Capital Corp
Florida
$409K 16,050 -6,450 -29%
SAMC
15
Spectrum Asset Management (Connecticut)
Connecticut
$288K 11,273 +650 +6%
GAMA
16
Graticule Asia Macro Advisors
New York
$269K 10,550 – –
MCA
17
Mercer Capital Advisers
New Jersey
$268K 10,500 – –
First Manhattan
18
First Manhattan
New York
$234K 9,200 – –
Goldman Sachs
19
Goldman Sachs
New York
$218K 8,564 -11,865 -58%
UBS Group
20
UBS Group
Switzerland
$151K 5,911 -579 -9%
RFC
21
Russell Frank Company
Washington
$46K 1,800 +400 +29%
FIG
22
Fortress Investment Group
New York
$43K 1,700 +1,700 New
DBT
23
Dubuque Bank & Trust
Iowa
$26K 1,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$26K 1,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – – –
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