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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

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

36 hedge funds and large institutions have $102M invested in Natwest Bank Ads Series C in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 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

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $112M → $102M (-$9.35M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$1.28M +48,875 +5%
Cohen & Steers
2
Cohen & Steers
New York
$20.3M -$8.5M -323,833 -29%
TC
3
Travelers Companies
Minnesota
$10.5M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.9M -$881K -33,569 -10%
PI
5
PineBridge Investments
New York
$7.31M +$3.12M +118,755 +74%
OIM
6
Opus Investment Management
Massachusetts
$6.17M
GC
7
Guggenheim Capital
Illinois
$5.25M
CS
8
Credit Suisse
Switzerland
$4.04M
Renaissance Technologies
9
Renaissance Technologies
New York
$3.33M -$416K -15,854 -11%
Wells Fargo
10
Wells Fargo
California
$1.46M -$355K -13,531 -20%
GH
11
GAM Holding
Switzerland
$1.18M
Invesco
12
Invesco
Georgia
$1.12M -$92.7K -3,530 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$968K +$55.8K +2,124 +6%
TYCC
14
Texas Yale Capital Corp
Florida
$778K
DBG
15
De Burlo Group
Massachusetts
$546K -$2.63K -100 -0.5%
CC
16
CQS Cayman
Cayman Islands
$476K
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$454K -$131K -5,000 -22%
UBS Group
18
UBS Group
Switzerland
$326K +$26.1K +994 +9%
Bank of America
19
Bank of America
North Carolina
$310K -$3.67M -139,920 -92%
Goldman Sachs
20
Goldman Sachs
New York
$307K +$307K +11,707 New
MCA
21
Mercer Capital Advisers
New Jersey
$276K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$169K
Morgan Stanley
23
Morgan Stanley
New York
$156K -$63.9K -2,434 -29%
SFFS
24
Stonehage Fleming Financial Services
Jersey
$148K
OIA
25
OneDigital Investment Advisors
Kansas
$131K +$131K +4,983 New

NW.PRC.CL Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q2 2017, worth a combined $102M — down 8.4% from $112M 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 6 added to existing stakes and 9 trimmed.

The largest buyer was PineBridge Investments, adding an estimated $3.12M. The largest seller was Cohen & Steers, cutting an estimated $8.5M.

  • 36 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $102M of Natwest Bank Ads Series C stock for Q2 2017, down 8.4% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q2 2017 was PineBridge Investments, an estimated $3.12M added.
  • The largest Natwest Bank Ads Series C seller in Q2 2017 was Cohen & Steers, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2017.