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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

30 hedge funds and large institutions have $83.9M invested in Natwest Bank Ads Series C in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

3% more capital invested

Capital invested by funds: $81.9M → $83.9M (+$2.08M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
5
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
$23.6M -$1.86M -71,953 -7%
BFA
2
BlackRock Fund Advisors
California
$23.1M +$1.22M +47,336 +6%
TC
3
Travelers Companies
Minnesota
$10.4M
OIM
4
Opus Investment Management
Massachusetts
$6.09M
CI
5
Conning Inc
Connecticut
$5.18M
CS
6
Credit Suisse
Switzerland
$3.98M -$111K -4,300 -3%
Wells Fargo
7
Wells Fargo
California
$3.23M +$2.11M +81,661 +190%
Bank of America
8
Bank of America
North Carolina
$2.29M +$53.8K +2,087 +2%
GH
9
GAM Holding
Switzerland
$1.16M
Deutsche Bank
10
Deutsche Bank
Germany
$626K -$578K -22,411 -48%
Renaissance Technologies
11
Renaissance Technologies
New York
$578K -$608K -23,578 -51%
DBG
12
De Burlo Group
Massachusetts
$546K
CC
13
CQS Cayman
Cayman Islands
$470K
Morgan Stanley
14
Morgan Stanley
New York
$447K +$445K +17,265 New
TYCC
15
Texas Yale Capital Corp
Florida
$416K
LPL Financial
16
LPL Financial
California
$348K +$346K +13,413 New
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$292K
MCA
18
Mercer Capital Advisers
New Jersey
$272K
GAMA
19
Graticule Asia Macro Advisors
New York
$255K -$17.4K -675 -6%
First Manhattan
20
First Manhattan
New York
$238K
UBS Group
21
UBS Group
Switzerland
$213K +$59.9K +2,323 +39%
Creative Planning
22
Creative Planning
Kansas
$27K +$27K +1,049 New
IA
23
IFP Advisors
Florida
$27K +$27.3K +1,059 New
DBT
24
Dubuque Bank & Trust
Iowa
$26K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$26K

NW.PRC.CL Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2015, worth a combined $83.9M — up 2.5% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NW.PRC.CL positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.11M. The largest seller was Cohen & Steers, cutting an estimated $1.86M.

  • 30 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $83.9M of Natwest Bank Ads Series C stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Natwest Bank Ads Series C buyer in Q4 2015 was Wells Fargo, an estimated $2.11M added.
  • The largest Natwest Bank Ads Series C seller in Q4 2015 was Cohen & Steers, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2015.