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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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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.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 35 → 1 (-34)

100% less capital invested

Capital invested by funds: $96.4M → $34K (-$96.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 34

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.7M
2
Cohen & Steers
Cohen & Steers
New York
-$16.8M
3
TC
Travelers Companies
Minnesota
-$10.2M
4
First Trust Advisors
First Trust Advisors
Illinois
-$7.75M
5
PI
PineBridge Investments
New York
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cribstone Capital Management
Maine
$34K -$34K -1,333 -50%
BlackRock
2
BlackRock
New York
– -$28.7M -1,124,470 Closed
Cohen & Steers
3
Cohen & Steers
New York
– -$16.8M -659,376 Closed
TC
4
Travelers Companies
Minnesota
– -$10.2M -400,000 Closed
First Trust Advisors
5
First Trust Advisors
Illinois
– -$7.75M -303,628 Closed
PI
6
PineBridge Investments
New York
– -$7.1M -278,465 Closed
OIM
7
Opus Investment Management
Massachusetts
– -$6M -235,000 Closed
GC
8
Guggenheim Capital
Illinois
– -$5.1M -200,000 Closed
CS
9
Credit Suisse
Switzerland
– -$3.35M -131,139 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$2.41M -94,500 Closed
Wells Fargo
11
Wells Fargo
California
– -$1.37M -53,571 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$1.2M -47,030 Closed
Invesco
13
Invesco
Georgia
– -$1.02M -39,925 Closed
TYCC
14
Texas Yale Capital Corp
Florida
– -$756K -29,650 Closed
GH
15
GAM Holding
Switzerland
– -$623K -24,415 Closed
UBS Group
16
UBS Group
Switzerland
– -$542K -21,265 Closed
DBG
17
De Burlo Group
Massachusetts
– -$530K -20,800 Closed
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
– -$442K -17,316 Closed
VF
19
Virtu Financial
New York
– -$329K -12,891 Closed
Bank of America
20
Bank of America
North Carolina
– -$293K -11,505 Closed
MCA
21
Mercer Capital Advisers
New Jersey
– -$268K -10,500 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$256K -10,023 Closed
LPL Financial
23
LPL Financial
California
– -$255K -9,988 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$202K -7,938 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$202K -7,913 Closed
1
2

NW.PRC.CL Hedge Fund Activity: Q4 2017 in Review

1 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natwest Bank Ads Series C (NW.PRC.CL) for Q4 2017, worth a combined $34K — down 100% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NW.PRC.CL and 0 opened new positions — a net loss of 34 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $28.7M sold.

  • 1 institutional investor held Natwest Bank Ads Series C (NW.PRC.CL) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $34K of Natwest Bank Ads Series C stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Natwest Bank Ads Series C positions in Q4 2017 and 34 closed out, a net change of -34 holders.
  • The largest Natwest Bank Ads Series C seller in Q4 2017 was BlackRock, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2017.