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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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0 hedge funds and large institutions have $0 invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 56 → 0 (-56)

100% less capital invested

Capital invested by funds: $166M → $0 (-$166M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
–
Holders Change
-56
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$73.7M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22.6M
3
Invesco
Invesco
Georgia
-$19.1M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$11.6M
5
Bank of America
Bank of America
North Carolina
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
– -$269K -10,498 Closed
HighTower Advisors
27
HighTower Advisors
Illinois
– -$251K -9,830 Closed
CTA
28
Chesley Taft & Associates
Illinois
– -$247K -9,660 Closed
Citigroup
29
Citigroup
New York
– -$224K -8,755 Closed
BMM
30
Buffington Mohr McNeal
Idaho
– -$223K -8,725 Closed
AG
31
Advisor Group
Arizona
– -$220K -8,665 Closed
LTFS
32
Ladenburg Thalmann Financial Services
Florida
– -$206K -8,056 Closed
SEI Investments
33
SEI Investments
Pennsylvania
– -$191K -7,444 Closed
Creative Planning
34
Creative Planning
Kansas
– -$138K -5,393 Closed
FIB
35
First Interstate Bank
Montana
– -$113K -4,400 Closed
US Bancorp
36
US Bancorp
Minnesota
– -$93K -3,620 Closed
DADC
37
D.A. Davidson & Co
Montana
– -$89K -3,500 Closed
LWM
38
LBA Wealth Management
Florida
– -$77K -3,000 Closed
IA
39
IFP Advisors
Florida
– -$72K -2,830 Closed
WAM
40
Wealthspire Advisors (Maryland)
Maryland
– -$67K -2,600 Closed
MFS
41
MSI Financial Services
Massachusetts
– -$57K -2,234 Closed
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
– -$26K -1,000 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
– -$26K -1,000 Closed
MCA
44
Mercer Capital Advisers
New Jersey
– -$26K -1,000 Closed
WT
45
Whittier Trust
California
– -$26K -1,000 Closed
CFA
46
Carroll Financial Associates
North Carolina
– -$20K -800 Closed
HNB
47
Huntington National Bank
Ohio
– -$20K -800 Closed
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
– -$20K -800 Closed
CHC
49
City Holding Co
West Virginia
– -$19K -750 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$15K -600 Closed
1
2
3

BCS.PR.CL Hedge Fund Activity: Q3 2016 in Review

0 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 Q3 2016, worth a combined $0 — down 100% from $166M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BCS.PR.CL and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $73.7M sold.

  • 0 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $0 of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2016 and 56 closed out, a net change of -56 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2016 was BlackRock Fund Advisors, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2016.