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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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35 hedge funds and large institutions have $112M invested in Natwest Bank Ads Series C in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more capital invested

Capital invested by funds: $107M → $112M (+$4.74M)

0% more funds holding

Funds holding: 35 → 35 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.6M
2
Cohen & Steers
Cohen & Steers
New York
+$4.9M
3
PI
PineBridge Investments
New York
+$4.15M
4
First Trust Advisors
First Trust Advisors
Illinois
+$693K
5
DBG
De Burlo Group
Massachusetts
+$543K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.32M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.26M
3
Deutsche Bank
Deutsche Bank
Germany
-$765K
4
Invesco
Invesco
Georgia
-$106K
5
Morgan Stanley
Morgan Stanley
New York
-$91.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$28.6M +$4.9M +188,795 +21%
BlackRock
2
BlackRock
New York
$26.7M +$26.6M +1,026,158 New
TC
3
Travelers Companies
Minnesota
$10.4M – – –
First Trust Advisors
4
First Trust Advisors
Illinois
$8.73M +$693K +26,676 +9%
OIM
5
Opus Investment Management
Massachusetts
$6.12M – – –
GC
6
Guggenheim Capital
Illinois
$5.21M – – –
PI
7
PineBridge Investments
New York
$4.16M +$4.15M +159,710 New
CS
8
Credit Suisse
Switzerland
$4M – – –
Bank of America
9
Bank of America
North Carolina
$3.95M +$220K +8,477 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.72M -$1.26M -48,646 -25%
Wells Fargo
11
Wells Fargo
California
$1.81M +$412K +15,882 +30%
Invesco
12
Invesco
Georgia
$1.2M -$106K -4,093 -8%
GH
13
GAM Holding
Switzerland
$1.17M – – –
Deutsche Bank
14
Deutsche Bank
Germany
$904K -$765K -29,453 -46%
TYCC
15
Texas Yale Capital Corp
Florida
$772K – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$616K – – –
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$581K – – –
DBG
18
De Burlo Group
Massachusetts
$544K +$543K +20,900 New
SEI Investments
19
SEI Investments
Pennsylvania
$521K +$519K +20,000 New
CC
20
CQS Cayman
Cayman Islands
$472K – – –
UBS Group
21
UBS Group
Switzerland
$297K +$20.8K +800 +8%
MCA
22
Mercer Capital Advisers
New Jersey
$273K – – –
Morgan Stanley
23
Morgan Stanley
New York
$218K -$91.4K -3,519 -30%
SFFS
24
Stonehage Fleming Financial Services
Jersey
$147K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$141K – – –
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NW.PRC.CL Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q1 2017, worth a combined $112M — up 4.4% from $107M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NW.PRC.CL positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $26.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.32M sold.

  • 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $112M of Natwest Bank Ads Series C stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q1 2017 was BlackRock, an estimated $26.6M added.
  • The largest Natwest Bank Ads Series C seller in Q1 2017 was JP Morgan Chase, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2017.