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.
51 hedge funds and large institutions have $141M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.
3% more capital invested
Capital invested by funds: $137M → $141M (+$3.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 59 → 51 (-8)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$7.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$895K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$223K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$676K |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$470K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$457K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $7K | – | – | – |
|
52
First Manhattan
New York
| $5K | – | – | – |
|
|
WC
53
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
OC
54
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
55
JP Morgan Chase
New York
| – | -$3.14M | -123,744 | Closed |
|
|
56
First Trust Advisors
Wheaton,
Illinois
| – | -$315K | -12,410 | Closed |
|
|
IT
57
Investors Trust
Dallas,
Texas
| – | -$254K | -10,000 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$65.8K | -2,594 | Closed |
|
|
FTUS
59
Flow Traders U.S.
New York
| – | -$38K | -1,483 | Closed |
|
|
MBT
60
Monroe Bank & Trust
Monroe,
Michigan
| – | -$25K | -1,000 | Closed |
|
|
PAS
61
Partnervest Advisory Services
Santa Barbara,
California
| – | -$11K | -415 | Closed |
|
|
1IC
62
1919 Investment Counsel
Baltimore,
Maryland
| – | -$6K | -200 | Closed |
|
|
BIM
63
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -33 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q3 2014 in Review
51 of the 3,447 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 2014, worth a combined $141M — up 2.6% from $137M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BCS.PR.CL and 1 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $7.64M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.14M sold.
- 51 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2014, down from 59 in Q2 2014.
- Funds reported $141M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2014, up 2.6% quarter-over-quarter.
- 1 fund opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2014 and 9 closed out, a net change of -8 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2014 was Spectrum Asset Management (Connecticut), an estimated $7.64M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2014 was JP Morgan Chase, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2014.