BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
BCS.PR.CL was delisted on the 14th of September, 2016.
57 hedge funds and large institutions have $153M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
12% more funds holding
Funds holding: 51 → 57 (+6)
11% more capital invested
Capital invested by funds: $138M → $153M (+$14.6M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$99.9K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$95.7K |
| 4 |
SAM
Solaris Asset Management
New York
|
+$85.8K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.45M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.12M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$853K |
| 5 |
State Street
Boston,
Massachusetts
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IC
51
1919 Investment Counsel
Baltimore,
Maryland
| $10K | – | – | – |
|
|
LFR
52
Lehman Financial Resources
Media,
Pennsylvania
| $10K | – | – | – |
|
|
PAS
53
Partnervest Advisory Services
Santa Barbara,
California
| $10K | +$10.2K | +415 | New |
|
|
WC
54
Whitnell & Co
Oak Brook,
Illinois
| $5K | -$1.91K | -78 | -28% |
|
55
First Manhattan
New York
| $5K | – | – | – |
|
|
PMFA
56
Plante Moran Financial Advisors
Southfield,
Michigan
| $5K | +$4.78K | +195 | New |
|
57
M&T Bank
Buffalo,
New York
| $2K | +$2.48K | +101 | New |
|
|
BIM
58
BlackRock Investment Management
Wilmington,
Delaware
| $1K | +$638 | +26 | New |
|
59
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.03K | +42 | New |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$123K | -5,000 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q3 2013 in Review
57 of the 3,085 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 2013, worth a combined $153M — up 11% from $138M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCS.PR.CL positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Invesco, adding an estimated $23.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.45M.
- 57 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2013, up from 51 in Q2 2013.
- Funds reported $153M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2013, up 11% quarter-over-quarter.
- 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2013 and 1 closed out, a net change of +7 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2013 was Invesco, an estimated $23.9M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2013 was BlackRock Fund Advisors, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2013.