NW.PRC.CL

Natwest Bank Ads Series C
NW.PRC.CL

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.7M
2
VF
2
Virtu Financial
New York
$329K
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$256K
5
LPL Financial
5
LPL Financial
California
$255K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$16.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
CS
3
Credit Suisse
Switzerland
$3.35M
4
GH
4
GAM Holding
Switzerland
$623K
5
CC
5
CQS Cayman
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 1,124,470 +49,437 +5%
Cohen & Steers
2
Cohen & Steers
New York
$16.8M 659,376 -115,770 -15%
TC
3
Travelers Companies
Minnesota
$10.2M 400,000 – –
First Trust Advisors
4
First Trust Advisors
Illinois
$7.75M 303,628 +2,048 +0.7%
PI
5
PineBridge Investments
New York
$7.1M 278,465 – –
OIM
6
Opus Investment Management
Massachusetts
$6M 235,000 – –
GC
7
Guggenheim Capital
Illinois
$5.1M 200,000 – –
CS
8
Credit Suisse
Switzerland
$3.35M 131,139 -22,586 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.41M 94,500 -32,400 -26%
Wells Fargo
10
Wells Fargo
California
$1.37M 53,571 -2,233 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$1.2M 47,030 +10,152 +28%
Invesco
12
Invesco
Georgia
$1.02M 39,925 -2,628 -6%
TYCC
13
Texas Yale Capital Corp
Florida
$756K 29,650 – –
GH
14
GAM Holding
Switzerland
$623K 24,415 -20,360 -45%
UBS Group
15
UBS Group
Switzerland
$542K 21,265 +8,861 +71%
DBG
16
De Burlo Group
Massachusetts
$530K 20,800 – –
SAMC
17
Spectrum Asset Management (Connecticut)
Connecticut
$442K 17,316 – –
VF
18
Virtu Financial
New York
$329K 12,891 +12,891 New
Bank of America
19
Bank of America
North Carolina
$293K 11,505 -274 -2%
MCA
20
Mercer Capital Advisers
New Jersey
$268K 10,500 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$256K 10,023 +10,023 New
LPL Financial
22
LPL Financial
California
$255K 9,988 +9,988 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – – –
Goldman Sachs
24
Goldman Sachs
New York
$202K 7,938 -3,769 -32%
Morgan Stanley
25
Morgan Stanley
New York
$202K 7,913 +1,986 +34%
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