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.
52 hedge funds and large institutions have $147M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $145M → $147M (+$1.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 53 → 52 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.57M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$863K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$861K |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$336K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.97M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$2.54M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$874K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$603K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFR
51
Lehman Financial Resources
Media,
Pennsylvania
| $10K | – | – | – |
|
|
FNBT
52
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | -$33.4K | -1,300 | -82% |
|
53
First Manhattan
New York
| $5K | – | – | – |
|
|
WC
54
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
OC
55
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
IIA
56
IPG Investment Advisors
San Diego,
California
| – | -$2.54M | -110,070 | Closed |
|
|
BKBG
57
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$128K | -5,000 | Closed |
|
|
FANJ
58
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$77K | -3,000 | Closed |
|
|
BRWA
59
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$68 | -2,681 | Closed |
|
|
GWS
60
Glassman Wealth Services
Vienna,
Virginia
| – | -$26K | -1,000 | Closed |
|
61
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -33 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q1 2015 in Review
52 of the 3,753 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 Q1 2015, worth a combined $147M — up 1% from $145M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BCS.PR.CL and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Principal Financial Group, cutting an estimated $2.97M.
- 52 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q1 2015, down from 53 in Q4 2014.
- Funds reported $147M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q1 2015, up 1% quarter-over-quarter.
- 5 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $5.57M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q1 2015 was Principal Financial Group, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2015.