NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

35 hedge funds and large institutions have $107M invested in Natwest Bank Ads Series C in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$26.2M 1,023,743 -10,350 -1%
Cohen & Steers
2
Cohen & Steers
New York
$23.3M 910,184 +19,315 +2%
TC
3
Travelers Companies
Minnesota
$10.3M 400,000
First Trust Advisors
4
First Trust Advisors
Illinois
$7.94M 308,473 +3,549 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.32M 246,483 +238,167 +2,864%
OIM
6
Opus Investment Management
Massachusetts
$6.02M 235,000
GC
7
Guggenheim Capital
Illinois
$5.13M 200,000 +200,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.91M 191,400 +101,100 +112%
CS
9
Credit Suisse
Switzerland
$3.94M 153,725
Bank of America
10
Bank of America
North Carolina
$3.67M 143,222 +79,648 +125%
Deutsche Bank
11
Deutsche Bank
Germany
$1.65M 64,207 +10,435 +19%
Wells Fargo
12
Wells Fargo
California
$1.37M 53,453 +16,866 +46%
Invesco
13
Invesco
Georgia
$1.29M 50,176 -6,090 -11%
GH
14
GAM Holding
Switzerland
$1.15M 44,775
TYCC
15
Texas Yale Capital Corp
Florida
$760K 29,650
Russell Investments Group
16
Russell Investments Group
United Kingdom
$611K 23,648 +23,648 New
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$572K 22,316
CC
18
CQS Cayman
Cayman Islands
$465K 18,145
Morgan Stanley
19
Morgan Stanley
New York
$304K 11,880 -4,651 -28%
UBS Group
20
UBS Group
Switzerland
$272K 10,610 +410 +4%
MCA
21
Mercer Capital Advisers
New Jersey
$269K 10,500
SFFS
22
Stonehage Fleming Financial Services
Jersey
$144K 5,635 +5,635 New
First Manhattan
23
First Manhattan
New York
$107K 4,200
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$77K 3,000 +900 +43%
CCM
25
Cribstone Capital Management
Maine
$69K 2,667