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 $158M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $163M → $158M (-$4.61M)
9% less funds holding
Funds holding: 58 → 53 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$894K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$327K |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$286K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.89M |
| 2 |
LPL Financial
San Diego,
California
|
-$517K |
| 3 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$472K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$323K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $16K | – | – | – |
|
|
SSB
52
Sandy Spring Bank
Olney,
Maryland
| $13K | – | – | – |
|
|
WC
53
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
PCP
54
Proficio Capital Partners
Newton,
Massachusetts
| $2K | – | – | – |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
OC
56
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
57
LPL Financial
San Diego,
California
| – | -$517K | -19,900 | Closed |
|
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$231K | -8,933 | Closed |
|
|
DSC
59
Duncker Streett & Co
St. Louis,
Missouri
| – | -$104K | -4,000 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$39K | -1,500 | Closed |
|
|
GWM
61
Gupta Wealth Management
San Diego,
California
| – | -$16K | -604 | Closed |
|
|
JWA
62
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$7K | -267 | Closed |
|
|
AFP
63
Ausdal Financial Partners
Davenport,
Iowa
| – | -$3K | -100 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q1 2016 in Review
53 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 2016, worth a combined $158M — down 2.8% from $163M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCS.PR.CL and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.19M. The largest seller was Invesco, cutting an estimated $3.89M.
- 53 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $158M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q1 2016, down 2.8% quarter-over-quarter.
- 2 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $1.19M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q1 2016 was Invesco, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2016.