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.
53 hedge funds and large institutions have $145M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 51 → 53 (+2)
3% more capital invested
Capital invested by funds: $141M → $145M (+$4.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.99M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.07M |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$827K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$165K |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.57M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$700K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
51
Lehman Financial Resources
Media,
Pennsylvania
| $10K | – | – | – |
|
52
First Manhattan
New York
| $5K | – | – | – |
|
|
WC
53
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
OC
54
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
55
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$839 | +33 | New |
|
|
BRWA
56
B. Riley Wealth Advisors
Boca Raton,
Florida
| $68 | +$68.2K | +2,681 | New |
|
|
57
State Street
Boston,
Massachusetts
| – | -$1.57M | -62,131 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$1.22M | -47,999 | Closed |
|
|
GC
59
Guggenheim Capital
Chicago,
Illinois
| – | -$700K | -27,621 | Closed |
|
|
SB
60
Suntrust Banks
Atlanta,
Georgia
| – | -$387K | -15,319 | Closed |
|
|
SCA
61
Salient Capital Advisors
Houston,
Texas
| – | -$304K | -12,000 | Closed |
|
|
HC
62
HHG & Company
Darien,
Connecticut
| – | -$286K | -11,275 | Closed |
|
|
VKH
63
Virtu KCG Holdings
New York
| – | -$253K | -9,968 | Closed |
|
|
KIA
64
KCM Investment Advisors
Greenbrae,
California
| – | -$207K | -8,169 | Closed |
|
|
SSB
65
Sandy Spring Bank
Olney,
Maryland
| – | -$51K | -2,000 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q4 2014 in Review
53 of the 3,751 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 2014, worth a combined $145M — up 2.9% from $141M 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 16 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.99M. The largest seller was State Street, exiting entirely with an estimated $1.57M sold.
- 53 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q4 2014, up from 51 in Q3 2014.
- Funds reported $145M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q4 2014, up 2.9% quarter-over-quarter.
- 12 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q4 2014 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 2014 was BlackRock Fund Advisors, an estimated $5.99M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q4 2014 was State Street, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2014.