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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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52 hedge funds and large institutions have $149M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

2% more capital invested

Capital invested by funds: $147M → $149M (+$2.57M)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IIA
IPG Investment Advisors
California
+$2.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.08M
3
Ameriprise
Ameriprise
Minnesota
+$1.36M
4
CS
Credit Suisse
Switzerland
+$394K
5
HC
HHG & Company
Connecticut
+$288K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$920K
2
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$861K
3
VKH
Virtu KCG Holdings
New York
-$466K
4
HighTower Advisors
HighTower Advisors
Illinois
-$295K
5
Invesco
Invesco
Georgia
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$269K -$3.66K -143 -1%
Cohen & Steers
27
Cohen & Steers
New York
$259K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$246K +$25.6K +1,000 +12%
BMM
29
Buffington Mohr McNeal
Idaho
$238K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$203K -$8.31K -325 -4%
Citigroup
31
Citigroup
New York
$195K +$2.92K +114 +2%
DADC
32
D.A. Davidson & Co
Montana
$114K -$23K -900 -17%
DSC
33
Duncker Streett & Co
Missouri
$102K – – –
SC
34
Searle & Co
Connecticut
$101K – – –
HNB
35
Huntington National Bank
Ohio
$96K +$76.7K +3,000 +375%
AIG
36
American International Group
New York
$94K – – –
FANJ
37
Financial Architects (New Jersey)
New Jersey
$78K +$76.7K +3,000 New
LWM
38
LBA Wealth Management
Florida
$76K – – –
US Bancorp
39
US Bancorp
Minnesota
$64K – – –
CHC
40
City Holding Co
West Virginia
$27K – – –
MFS
41
MSI Financial Services
Massachusetts
$27K +$8.72K +341 +48%
SEI Investments
42
SEI Investments
Pennsylvania
$26K -$153 -6 -0.6%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
MCA
44
Mercer Capital Advisers
New Jersey
$25K – – –
MBT
45
Monroe Bank & Trust
Michigan
$25K – – –
CFA
46
Carroll Financial Associates
North Carolina
$20K +$20.5K +800 New
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
$20K +$20.5K +800 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19K – – –
GWM
49
Gupta Wealth Management
California
$19K – – –
TFA
50
Transamerica Financial Advisors
Florida
$16K – – –
1
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BCS.PR.CL Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 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 2015, worth a combined $149M — up 1.8% from $147M a quarter earlier.

Fund positioning in BCS.PR.CL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $2.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $920K.

  • 52 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $149M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 6 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q2 2015 was IPG Investment Advisors, an estimated $2.8M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $920K sold.

Based on aggregated 13F filings for Q2 2015.