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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.

59 hedge funds and large institutions have $137M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $127M → $137M (+$10.5M)

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISB
26
Iowa State Bank
Iowa
$287K
HC
27
HHG & Company
Connecticut
$286K
BMM
28
Buffington Mohr McNeal
Idaho
$260K
Cohen & Steers
29
Cohen & Steers
New York
$259K
IT
30
Investors Trust
Texas
$254K +$254K +10,000 New
Ameriprise
31
Ameriprise
Minnesota
$248K +$14.2K +560 +6%
HighTower Advisors
32
HighTower Advisors
Illinois
$240K -$25.4K -1,000 -10%
KIA
33
KCM Investment Advisors
California
$221K -$14.1K -555 -6%
Citigroup
34
Citigroup
New York
$197K +$4.06K +160 +2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$194K -$25.4K -1,000 -12%
EWM
36
Evercore Wealth Management
New York
$189K -$19K -750 -9%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$127K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$121K +$24K +945 +25%
Creative Planning
39
Creative Planning
Kansas
$116K
DADC
40
D.A. Davidson & Co
Montana
$111K
DSC
41
Duncker Streett & Co
Missouri
$101K
AIG
42
American International Group
New York
$88.8K +$12.7K +500 +17%
US Bancorp
43
US Bancorp
Minnesota
$84K -$2.03K -80 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$78K
LWM
45
LBA Wealth Management
Florida
$76K
BRWA
46
B. Riley Wealth Advisors
Florida
$65.8K +$65.8K +2,594 New
WA
47
WFG Advisors
Texas
$56K
FTUS
48
Flow Traders U.S.
New York
$38K +$37.6K +1,483 New
CHC
49
City Holding Co
West Virginia
$33K
MFS
50
MSI Financial Services
Massachusetts
$29K +$203 +8 +0.7%

BCS.PR.CL Hedge Fund Activity: Q2 2014 in Review

59 of the 3,480 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 Q2 2014, worth a combined $137M — up 8.3% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PR.CL positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.19M sold.

  • 59 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $137M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.64M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2014 was Fidelity Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2014.