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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL

Delisted

BCS.PR.CL was delisted on the 14th of September, 2016.

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0 hedge funds and large institutions have $0 invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 56 → 0 (-56)

100% less capital invested

Capital invested by funds: $166M → $0 (-$166M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
–
Holders Change
-56
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$73.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22.6M
3
Invesco
Invesco
Georgia
-$19.1M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$11.6M
5
Bank of America
Bank of America
North Carolina
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$73.7M -2,879,226 Closed
Principal Financial Group
2
Principal Financial Group
Iowa
– -$22.6M -882,558 Closed
Invesco
3
Invesco
Georgia
– -$19.1M -744,820 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– -$11.6M -451,905 Closed
Bank of America
5
Bank of America
North Carolina
– -$10.3M -402,867 Closed
Wells Fargo
6
Wells Fargo
California
– -$5.76M -225,019 Closed
UBS Group
7
UBS Group
Switzerland
– -$2.62M -102,386 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– -$2.35M -91,869 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$2.33M -91,084 Closed
IIA
10
IPG Investment Advisors
California
– -$2.13M -83,150 Closed
PPA
11
Parametric Portfolio Associates
Washington
– -$975K -38,133 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -$953K -37,255 Closed
EA
13
Emerald Acquisition
Washington
– -$920K -35,976 Closed
CAM
14
Cidel Asset Management
Ontario, Canada
– -$913K -35,695 Closed
FBB
15
Fulton Breakefield Broenniman
Maryland
– -$761K -29,747 Closed
AF
16
Aldebaran Financial
– -$571K -22,544 Closed
Cohen & Steers
17
Cohen & Steers
New York
– -$517K -20,200 Closed
JSAM
18
J. Safra Asset Management
New York
– -$510K -19,950 Closed
SAM
19
Solaris Asset Management
New York
– -$458K -17,909 Closed
Millennium Management
20
Millennium Management
New York
– -$361K -14,115 Closed
VKH
21
Virtu KCG Holdings
New York
– -$329K -12,875 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$323K -12,633 Closed
BCCM
23
Bridge Creek Capital Management
Massachusetts
– -$301K -11,775 Closed
EWM
24
Evercore Wealth Management
New York
– -$282K -11,000 Closed
ISB
25
Iowa State Bank
Iowa
– -$279K -10,900 Closed
1
2 3

BCS.PR.CL Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) for Q3 2016, worth a combined $0 — down 100% from $166M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS.PR.CL and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $73.7M sold.

  • 0 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $0 of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2016 and 56 closed out, a net change of -56 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2016 was BlackRock Fund Advisors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2016.