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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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57 hedge funds and large institutions have $153M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 51 → 57 (+6)

11% more capital invested

Capital invested by funds: $138M → $153M (+$14.6M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$23.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$99.9K
3
CS
Credit Suisse
Switzerland
+$95.7K
4
SAM
Solaris Asset Management
New York
+$85.8K
5
PPA
Parametric Portfolio Associates
Washington
+$69.5K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$6.45M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.12M
3
MAA
Managed Account Advisors
New Jersey
-$1.06M
4
Bank of America
Bank of America
North Carolina
-$853K
5
State Street
State Street
Massachusetts
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$280K +$60.6K +2,472 +27%
ISB
27
Iowa State Bank
Iowa
$276K -$49K -2,000 -15%
HC
28
HHG & Company
Connecticut
$275K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$271K -$1.96K -80 -0.7%
BMM
30
Buffington Mohr McNeal
Idaho
$256K – – –
CTA
31
Chesley Taft & Associates
Illinois
$256K +$9.81K +400 +4%
Cohen & Steers
32
Cohen & Steers
New York
$250K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$144K -$19.6K -800 -12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$99K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$99K +$99.9K +4,073 New
DSC
36
Duncker Streett & Co
Missouri
$98K – – –
HNB
37
Huntington National Bank
Ohio
$93K – – –
Creative Planning
38
Creative Planning
Kansas
$87K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$77K -$1.23K -50 -2%
FNBT
40
FineMark National Bank & Trust
Florida
$56K – – –
WA
41
WFG Advisors
Texas
$54K – – –
AIG
42
American International Group
New York
$51.3K -$18.5K -755 -26%
AWMS
43
Advocacy Wealth Management Services
Georgia
$51K +$49K +2,000 New
US Bancorp
44
US Bancorp
Minnesota
$34K – – –
MFS
45
MSI Financial Services
Massachusetts
$34K +$18.7K +763 +122%
Ameriprise
46
Ameriprise
Minnesota
$27K +$12.9K +525 +88%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$24K – – –
WCM
48
Windsor Capital Management
Arizona
$24K – – –
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$24.5K +1,000 New
DADC
50
D.A. Davidson & Co
Montana
$12K – – –
1
2
3

BCS.PR.CL Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 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 2013, worth a combined $153M — up 11% from $138M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PR.CL positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $23.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.45M.

  • 57 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $153M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2013 was Invesco, an estimated $23.9M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2013 was BlackRock Fund Advisors, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2013.