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 $149M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $147M → $149M (+$2.57M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$2.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.08M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.36M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$394K |
| 5 |
HC
HHG & Company
Darien,
Connecticut
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$920K |
| 2 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$861K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$466K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$295K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$267K |
| 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
| $7K | – | – | – |
|
53
First Manhattan
New York
| $5K | – | – | – |
|
|
WC
54
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
OC
55
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$295K | -11,495 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$161K | -6,293 | Closed |
|
|
SSB
58
Sandy Spring Bank
Olney,
Maryland
| – | -$51K | -2,000 | Closed |
|
|
EAMA
59
EFG Asset Management (Americas)
Miami,
Florida
| – | -$13K | -500 | Closed |
|
|
TFO
60
Tarbox Family Office
Newport Beach,
California
| – | -$13K | -500 | Closed |
|
|
WA
61
WFG Advisors
Dallas,
Texas
| – | -$13K | -500 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q2 2015 in Review
52 of the 3,712 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 Q2 2015, worth a combined $149M — up 1.8% from $147M a quarter earlier.
Fund positioning in BCS.PR.CL was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $2.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $920K.
- 52 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $149M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2015, up 1.8% quarter-over-quarter.
- 6 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q2 2015 was IPG Investment Advisors, an estimated $2.8M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $920K sold.
Based on aggregated 13F filings for Q2 2015.