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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1 hedge funds and large institutions have $34K invested in Natwest Bank Ads Series C in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 34 closing their positions.

Holders
1
Holders Change
-34
Holders Change %
-97.14%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
TC
3
Travelers Companies
Minnesota
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
PI
5
PineBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cribstone Capital Management
Maine
$34K 1,334 -1,333 -50%
BlackRock
2
BlackRock
New York
– – -1,124,470 Closed
Cohen & Steers
3
Cohen & Steers
New York
– – -659,376 Closed
TC
4
Travelers Companies
Minnesota
– – -400,000 Closed
First Trust Advisors
5
First Trust Advisors
Illinois
– – -303,628 Closed
PI
6
PineBridge Investments
New York
– – -278,465 Closed
OIM
7
Opus Investment Management
Massachusetts
– – -235,000 Closed
GC
8
Guggenheim Capital
Illinois
– – -200,000 Closed
CS
9
Credit Suisse
Switzerland
– – -131,139 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– – -94,500 Closed
Wells Fargo
11
Wells Fargo
California
– – -53,571 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– – -47,030 Closed
Invesco
13
Invesco
Georgia
– – -39,925 Closed
TYCC
14
Texas Yale Capital Corp
Florida
– – -29,650 Closed
GH
15
GAM Holding
Switzerland
– – -24,415 Closed
UBS Group
16
UBS Group
Switzerland
– – -21,265 Closed
DBG
17
De Burlo Group
Massachusetts
– – -20,800 Closed
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
– – -17,316 Closed
VF
19
Virtu Financial
New York
– – -12,891 Closed
Bank of America
20
Bank of America
North Carolina
– – -11,505 Closed
MCA
21
Mercer Capital Advisers
New Jersey
– – -10,500 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -10,023 Closed
LPL Financial
23
LPL Financial
California
– – -9,988 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -7,938 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -7,913 Closed
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