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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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58 hedge funds and large institutions have $163M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $152M → $163M (+$10.3M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.58M
2
Invesco
Invesco
Georgia
+$2.58M
3
Morgan Stanley
Morgan Stanley
New York
+$2.08M
4
LPL Financial
LPL Financial
California
+$512K
5
CTA
Chesley Taft & Associates
Illinois
+$248K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$744K
2
Deutsche Bank
Deutsche Bank
Germany
-$522K
3
IIA
IPG Investment Advisors
California
-$431K
4
CS
Credit Suisse
Switzerland
-$393K
5
Principal Financial Group
Principal Financial Group
Iowa
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$279K +$4.99K +194 +2%
Cohen & Steers
27
Cohen & Steers
New York
$264K – – –
CTA
28
Chesley Taft & Associates
Illinois
$250K +$248K +9,660 New
BMM
29
Buffington Mohr McNeal
Idaho
$239K – – –
Citigroup
30
Citigroup
New York
$232K +$5.99K +233 +3%
Ameriprise
31
Ameriprise
Minnesota
$231K +$6.84K +266 +3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$206K – – –
FIB
33
First Interstate Bank
Montana
$166K – – –
AIG
34
American International Group
New York
$155K +$13.7K +533 +10%
Creative Planning
35
Creative Planning
Kansas
$140K -$103K -4,000 -43%
DSC
36
Duncker Streett & Co
Missouri
$104K – – –
HNB
37
Huntington National Bank
Ohio
$99K – – –
US Bancorp
38
US Bancorp
Minnesota
$94K – – –
DADC
39
D.A. Davidson & Co
Montana
$90K – – –
LWM
40
LBA Wealth Management
Florida
$78K – – –
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$67K +$66.8K +2,600 New
SEI Investments
42
SEI Investments
Pennsylvania
$43K +$16.9K +657 +64%
IA
43
IFP Advisors
Florida
$39K +$38.6K +1,500 New
MFS
44
MSI Financial Services
Massachusetts
$38K +$10.7K +416 +39%
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
MCA
46
Mercer Capital Advisers
New Jersey
$26K – – –
WT
47
Whittier Trust
California
$26K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$26K +$25.7K +1,000 New
CHC
49
City Holding Co
West Virginia
$22K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$21K – – –
1
2
3

BCS.PR.CL Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 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 2015, worth a combined $163M — up 6.7% from $152M 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 15 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $744K.

  • 58 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $163M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 12 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q4 2015 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 2015 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $744K sold.

Based on aggregated 13F filings for Q4 2015.