We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $95.9M → $107M (+$11.1M)

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$26.2M -$266K -10,350 -1%
Cohen & Steers
2
Cohen & Steers
New York
$23.3M +$497K +19,315 +2%
TC
3
Travelers Companies
Minnesota
$10.3M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.94M +$91.3K +3,549 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.32M +$6.13M +238,167 +2,864%
OIM
6
Opus Investment Management
Massachusetts
$6.02M
GC
7
Guggenheim Capital
Illinois
$5.13M +$5.15M +200,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.91M +$2.6M +101,100 +112%
CS
9
Credit Suisse
Switzerland
$3.94M
Bank of America
10
Bank of America
North Carolina
$3.67M +$2.05M +79,648 +125%
Deutsche Bank
11
Deutsche Bank
Germany
$1.65M +$269K +10,435 +19%
Wells Fargo
12
Wells Fargo
California
$1.37M +$434K +16,866 +46%
Invesco
13
Invesco
Georgia
$1.29M -$157K -6,090 -11%
GH
14
GAM Holding
Switzerland
$1.15M
TYCC
15
Texas Yale Capital Corp
Florida
$760K
Russell Investments Group
16
Russell Investments Group
United Kingdom
$611K +$609K +23,648 New
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$572K
CC
18
CQS Cayman
Cayman Islands
$465K
Morgan Stanley
19
Morgan Stanley
New York
$304K -$120K -4,651 -28%
UBS Group
20
UBS Group
Switzerland
$272K +$10.6K +410 +4%
MCA
21
Mercer Capital Advisers
New Jersey
$269K
SFFS
22
Stonehage Fleming Financial Services
Jersey
$144K +$145K +5,635 New
First Manhattan
23
First Manhattan
New York
$107K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$77K +$23.2K +900 +43%
CCM
25
Cribstone Capital Management
Maine
$69K

NW.PRC.CL Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2016, worth a combined $107M — up 12% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NW.PRC.CL positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Conning Inc, exiting entirely with an estimated $5.15M sold.

  • 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $107M of Natwest Bank Ads Series C stock for Q4 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Natwest Bank Ads Series C positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Natwest Bank Ads Series C buyer in Q4 2016 was JP Morgan Chase, an estimated $6.13M added.
  • The largest Natwest Bank Ads Series C seller in Q4 2016 was Conning Inc, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2016.