We are live on ! Find out more
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.

Back to rankings

53 hedge funds and large institutions have $145M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 51 → 53 (+2)

3% more capital invested

Capital invested by funds: $141M → $145M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.99M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.07M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$827K
4
Bank of America
Bank of America
North Carolina
+$165K
5
EWM
Evercore Wealth Management
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.57M
2
CS
Credit Suisse
Switzerland
-$1.22M
3
Wells Fargo
Wells Fargo
California
-$1.17M
4
GC
Guggenheim Capital
Illinois
-$700K
5
Principal Financial Group
Principal Financial Group
Iowa
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$183K -$38.7K -1,521 -17%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$179K +$31.2K +1,225 +21%
Creative Planning
28
Creative Planning
Kansas
$150K +$33.5K +1,317 +29%
DADC
29
D.A. Davidson & Co
Montana
$137K +$25.4K +1,000 +23%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$128K – – –
DSC
31
Duncker Streett & Co
Missouri
$102K – – –
SC
32
Searle & Co
Connecticut
$102K +$102K +4,000 New
AIG
33
American International Group
New York
$89.3K – – –
LWM
34
LBA Wealth Management
Florida
$77K – – –
FANJ
35
Financial Architects (New Jersey)
New Jersey
$77K +$76.3K +3,000 New
US Bancorp
36
US Bancorp
Minnesota
$64K -$7.63K -300 -11%
FNBT
37
FineMark National Bank & Trust
Florida
$41K +$33.1K +1,300 +441%
CHC
38
City Holding Co
West Virginia
$33K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$27K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$27K +$26.7K +1,050 New
EFSCE
41
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
GWS
42
Glassman Wealth Services
Virginia
$26K +$25.4K +1,000 New
MBT
43
Monroe Bank & Trust
Michigan
$26K +$25.4K +1,000 New
MCA
44
Mercer Capital Advisers
New Jersey
$25K +$25.4K +1,000 New
HNB
45
Huntington National Bank
Ohio
$20K +$20.4K +800 New
WA
46
WFG Advisors
Texas
$18K -$38.2K -1,500 -68%
MFS
47
MSI Financial Services
Massachusetts
$18K +$204 +8 +1%
TFA
48
Transamerica Financial Advisors
Florida
$16K +$15.3K +600 New
EAMA
49
EFG Asset Management (Americas)
Florida
$13K – – –
TFO
50
Tarbox Family Office
California
$13K – – –
1
2
3

BCS.PR.CL Hedge Fund Activity: Q4 2014 in Review

53 of the 3,751 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 2014, worth a combined $145M — up 2.9% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PR.CL positions and 9 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.99M. The largest seller was State Street, exiting entirely with an estimated $1.57M sold.

  • 53 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q4 2014, up from 51 in Q3 2014.
  • Funds reported $145M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 12 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.99M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q4 2014 was State Street, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2014.