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.
55 hedge funds and large institutions have $152M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 52 → 55 (+3)
2% more capital invested
Capital invested by funds: $149M → $152M (+$3.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.71M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$696K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$259K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.43M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$932K |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$430K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$305K |
| 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 | – | – | – |
|
|
BCM
53
Brookstone Capital Management
Wheaton,
Illinois
| $8K | +$7.69K | +300 | New |
|
54
First Manhattan
New York
| $5K | – | – | – |
|
|
WC
55
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
OC
56
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
GI
57
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$1.02K | +40 | New |
|
|
CCS
58
Crosspoint Capital Strategies
Orinda,
California
| $1K | +$1.1K | +43 | New |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$391K | -15,363 | Closed |
|
|
SCA
60
Salient Capital Advisors
Houston,
Texas
| – | -$305K | -12,000 | Closed |
|
|
SC
61
Searle & Co
Greenwich,
Connecticut
| – | -$101K | -4,000 | Closed |
|
|
FANJ
62
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$78K | -3,000 | Closed |
|
|
MBT
63
Monroe Bank & Trust
Monroe,
Michigan
| – | -$25K | -1,000 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q3 2015 in Review
55 of the 3,583 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 2015, worth a combined $152M — up 2.1% from $149M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BCS.PR.CL positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $6.71M. The largest seller was Ameriprise, cutting an estimated $1.43M.
- 55 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2015, up from 52 in Q2 2015.
- Funds reported $152M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2015, up 2.1% quarter-over-quarter.
- 9 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2015 and 5 closed out, a net change of +4 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2015 was Bank of America, an estimated $6.71M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2015 was Ameriprise, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2015.