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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)

Delisted

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

60 hedge funds and large institutions have $119M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 5760 (+3)

22% less capital invested

Capital invested by funds: $153M → $119M (-$33.2M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Chesley Taft & Associates
Illinois
$253K
IT
27
Investors Trust
Texas
$250K -$1.2M -49,147 -83%
EWM
28
Evercore Wealth Management
New York
$248K -$159K -6,500 -39%
Cohen & Steers
29
Cohen & Steers
New York
$246K
CS
30
Credit Suisse
Switzerland
$242K -$252K -10,302 -51%
KIA
31
KCM Investment Advisors
California
$231K -$52.2K -2,135 -18%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$183K +$40.1K +1,641 +28%
Citigroup
33
Citigroup
New York
$179K -$100K -4,091 -36%
Ameriprise
34
Ameriprise
Minnesota
$165K +$140K +5,709 +507%
Creative Planning
35
Creative Planning
Kansas
$122K +$36.7K +1,500 +42%
DADC
36
D.A. Davidson & Co
Montana
$106K +$95.3K +3,900 +780%
DSC
37
Duncker Streett & Co
Missouri
$97K
HNB
38
Huntington National Bank
Ohio
$91K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$76K
LWM
40
LBA Wealth Management
Florida
$72K +$73.3K +3,000 New
US Bancorp
41
US Bancorp
Minnesota
$58K +$24.4K +1,000 +71%
WA
42
WFG Advisors
Texas
$53K
AIG
43
American International Group
New York
$50.7K
PMFA
44
Plante Moran Financial Advisors
Michigan
$37K +$32.3K +1,322 +678%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$35K -$41.8K -1,711 -54%
CHC
46
City Holding Co
West Virginia
$31K +$31.8K +1,300 New
MFS
47
MSI Financial Services
Massachusetts
$27K -$6.4K -262 -19%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$24K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$24K
WCM
50
Windsor Capital Management
Arizona
$24K

BCS.PR.CL Hedge Fund Activity: Q4 2013 in Review

60 of the 3,446 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 Q4 2013, worth a combined $119M — down 22% from $153M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PR.CL positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $140K. The largest seller was Invesco, cutting an estimated $17.8M.

  • 60 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $119M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q4 2013, down 22% quarter-over-quarter.
  • 9 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q4 2013 was Ameriprise, an estimated $140K added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q4 2013 was Invesco, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2013.