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NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Delisted

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

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32 hedge funds and large institutions have $87.7M invested in Natwest Bank Ads Series C in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 30 → 32 (+2)

5% more capital invested

Capital invested by funds: $83.9M → $87.7M (+$3.79M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
11
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$3.72M
2
BFA
BlackRock Fund Advisors
California
+$1.07M
3
Invesco
Invesco
Georgia
+$343K
4
VFS
VSR Financial Services
Kansas
+$221K
5
Deutsche Bank
Deutsche Bank
Germany
+$212K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.06M
2
IA
IFP Advisors
Florida
-$27K
3
Citigroup
Citigroup
New York
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$27.3M +$3.72M +145,253 +16%
BFA
2
BlackRock Fund Advisors
California
$24.2M +$1.07M +41,617 +5%
TC
3
Travelers Companies
Minnesota
$10.3M – – –
OIM
4
Opus Investment Management
Massachusetts
$6.07M – – –
CI
5
Conning Inc
Connecticut
$5.17M – – –
CS
6
Credit Suisse
Switzerland
$3.97M – – –
Bank of America
7
Bank of America
North Carolina
$2.48M +$189K +7,374 +8%
GH
8
GAM Holding
Switzerland
$1.16M – – –
Wells Fargo
9
Wells Fargo
California
$1.14M -$2.06M -80,529 -65%
Deutsche Bank
10
Deutsche Bank
Germany
$839K +$212K +8,298 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$736K +$158K +6,178 +28%
DBG
12
De Burlo Group
Massachusetts
$545K – – –
CC
13
CQS Cayman
Cayman Islands
$468K – – –
Morgan Stanley
14
Morgan Stanley
New York
$447K – – –
TYCC
15
Texas Yale Capital Corp
Florida
$415K – – –
LPL Financial
16
LPL Financial
California
$400K +$54.9K +2,144 +16%
Invesco
17
Invesco
Georgia
$346K +$343K +13,390 New
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$309K +$17.7K +690 +6%
MCA
19
Mercer Capital Advisers
New Jersey
$271K – – –
UBS Group
20
UBS Group
Switzerland
$258K +$45.2K +1,766 +21%
GAMA
21
Graticule Asia Macro Advisors
New York
$255K – – –
First Manhattan
22
First Manhattan
New York
$237K – – –
VFS
23
VSR Financial Services
Kansas
$223K +$221K +8,633 New
RFC
24
Russell Frank Company
Washington
$34K +$10.9K +424 +47%
Creative Planning
25
Creative Planning
Kansas
$32K +$5.12K +200 +19%
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NW.PRC.CL Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2016, worth a combined $87.7M — up 4.5% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NW.PRC.CL positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $3.72M. The largest seller was Wells Fargo, cutting an estimated $2.06M.

  • 32 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $87.7M of Natwest Bank Ads Series C stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 3 funds opened new Natwest Bank Ads Series C positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Natwest Bank Ads Series C buyer in Q1 2016 was Cohen & Steers, an estimated $3.72M added.
  • The largest Natwest Bank Ads Series C seller in Q1 2016 was Wells Fargo, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2016.