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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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56 hedge funds and large institutions have $166M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 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

6% more funds holding

Funds holding: 53 → 56 (+3)

5% more capital invested

Capital invested by funds: $158M → $166M (+$7.8M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.99M
2
Principal Financial Group
Principal Financial Group
Iowa
+$1.55M
3
Invesco
Invesco
Georgia
+$1.4M
4
Bank of America
Bank of America
North Carolina
+$561K
5
Millennium Management
Millennium Management
New York
+$361K

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$1.54M
2
UBS Group
UBS Group
Switzerland
-$361K
3
IIA
IPG Investment Advisors
California
-$353K
4
SWP
Stratos Wealth Partners
Ohio
-$323K
5
AIG
American International Group
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Evercore Wealth Management
New York
$282K – – –
ISB
27
Iowa State Bank
Iowa
$279K -$10.2K -400 -4%
RJA
28
Raymond James & Associates
Florida
$269K -$63.7K -2,490 -19%
HighTower Advisors
29
HighTower Advisors
Illinois
$251K -$14.4K -563 -5%
CTA
30
Chesley Taft & Associates
Illinois
$247K – – –
Citigroup
31
Citigroup
New York
$224K -$1.36K -53 -0.6%
BMM
32
Buffington Mohr McNeal
Idaho
$223K -$4.35K -170 -2%
AG
33
Advisor Group
Arizona
$220K +$222K +8,665 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$206K +$2.33K +91 +1%
SEI Investments
35
SEI Investments
Pennsylvania
$191K +$138K +5,376 +260%
Creative Planning
36
Creative Planning
Kansas
$138K – – –
FIB
37
First Interstate Bank
Montana
$113K -$51.2K -2,000 -31%
US Bancorp
38
US Bancorp
Minnesota
$93K – – –
DADC
39
D.A. Davidson & Co
Montana
$89K – – –
LWM
40
LBA Wealth Management
Florida
$77K – – –
IA
41
IFP Advisors
Florida
$72K +$72.4K +2,830 New
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$67K – – –
MFS
43
MSI Financial Services
Massachusetts
$57K +$16.4K +641 +40%
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$26K – – –
MCA
46
Mercer Capital Advisers
New Jersey
$26K – – –
WT
47
Whittier Trust
California
$26K – – –
CFA
48
Carroll Financial Associates
North Carolina
$20K – – –
HNB
49
Huntington National Bank
Ohio
$20K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$20K – – –
1
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BCS.PR.CL Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 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 2016, worth a combined $166M — up 4.9% from $158M 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 12 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.99M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.54M.

  • 56 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $166M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2016 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 2016 was BlackRock Fund Advisors, an estimated $4.99M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2016 was Spectrum Asset Management (Connecticut), an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2016.