NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

32 hedge funds and large institutions have $95.9M invested in Natwest Bank Ads Series C in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$26.6M 1,034,093 +97,405 +10%
Cohen & Steers
2
Cohen & Steers
New York
$22.9M 890,869 -75,424 -8%
TC
3
Travelers Companies
Minnesota
$10.3M 400,000
First Trust Advisors
4
First Trust Advisors
Illinois
$7.86M 304,924 +38,847 +15%
OIM
5
Opus Investment Management
Massachusetts
$6.05M 235,000
CI
6
Conning Inc
Connecticut
$5.15M 200,000
CS
7
Credit Suisse
Switzerland
$3.96M 153,725
Renaissance Technologies
8
Renaissance Technologies
New York
$2.32M 90,300 +7,000 +8%
Bank of America
9
Bank of America
North Carolina
$1.64M 63,574 -45,362 -42%
Invesco
10
Invesco
Georgia
$1.45M 56,266 +11,770 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$1.38M 53,772 +1,535 +3%
GH
12
GAM Holding
Switzerland
$1.15M 44,775
Wells Fargo
13
Wells Fargo
California
$941K 36,587 -12,654 -26%
TYCC
14
Texas Yale Capital Corp
Florida
$763K 29,650
EA
15
Emerald Acquisition
Washington
$608K 23,648 +20,000 +548%
SAMC
16
Spectrum Asset Management (Connecticut)
Connecticut
$574K 22,316 +10,353 +87%
CC
17
CQS Cayman
Cayman Islands
$467K 18,145
Morgan Stanley
18
Morgan Stanley
New York
$425K 16,531 -359 -2%
MCA
19
Mercer Capital Advisers
New Jersey
$270K 10,500
VKH
20
Virtu KCG Holdings
New York
$266K 10,339 +10,339 New
UBS Group
21
UBS Group
Switzerland
$262K 10,200 -4,499 -31%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$214K 8,316 +8,316 New
First Manhattan
23
First Manhattan
New York
$108K 4,200
CCM
24
Cribstone Capital Management
Maine
$68K 2,667
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$54K 2,100 +1,100 +110%