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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 $96.4M invested in Natwest Bank Ads Series C in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 3635 (-1)

6% less capital invested

Capital invested by funds: $102M → $96.4M (-$5.91M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M +$1.28M +49,437 +5%
Cohen & Steers
2
Cohen & Steers
New York
$16.8M -$2.99M -115,770 -15%
TC
3
Travelers Companies
Minnesota
$10.2M
First Trust Advisors
4
First Trust Advisors
Illinois
$7.75M +$52.9K +2,048 +0.7%
PI
5
PineBridge Investments
New York
$7.1M
OIM
6
Opus Investment Management
Massachusetts
$6M
GC
7
Guggenheim Capital
Illinois
$5.1M
CS
8
Credit Suisse
Switzerland
$3.35M -$584K -22,586 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.41M -$838K -32,400 -26%
Wells Fargo
10
Wells Fargo
California
$1.37M -$57.7K -2,233 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$1.2M +$262K +10,152 +28%
Invesco
12
Invesco
Georgia
$1.02M -$67.9K -2,628 -6%
TYCC
13
Texas Yale Capital Corp
Florida
$756K
GH
14
GAM Holding
Switzerland
$623K -$526K -20,360 -45%
UBS Group
15
UBS Group
Switzerland
$542K +$229K +8,861 +71%
DBG
16
De Burlo Group
Massachusetts
$530K
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$442K
VF
18
Virtu Financial
New York
$329K +$333K +12,891 New
Bank of America
19
Bank of America
North Carolina
$293K -$7.08K -274 -2%
MCA
20
Mercer Capital Advisers
New Jersey
$268K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$256K +$259K +10,023 New
LPL Financial
22
LPL Financial
California
$255K +$258K +9,988 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$216K
Goldman Sachs
24
Goldman Sachs
New York
$202K -$97.4K -3,769 -32%
Morgan Stanley
25
Morgan Stanley
New York
$202K +$51.3K +1,986 +34%

NW.PRC.CL Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q3 2017, worth a combined $96.4M — down 5.8% from $102M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NW.PRC.CL and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Cohen & Steers, cutting an estimated $2.99M.

  • 35 institutional investors held Natwest Bank Ads Series C (NW.PRC.CL) as of Q3 2017, down from 36 in Q2 2017.
  • Funds reported $96.4M of Natwest Bank Ads Series C stock for Q3 2017, down 5.8% quarter-over-quarter.
  • 5 funds opened new Natwest Bank Ads Series C positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest Natwest Bank Ads Series C buyer in Q3 2017 was BlackRock, an estimated $1.28M added.
  • The largest Natwest Bank Ads Series C seller in Q3 2017 was Cohen & Steers, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2017.