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.
56 hedge funds and large institutions have $166M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 53 → 56 (+3)
5% more capital invested
Capital invested by funds: $158M → $166M (+$7.8M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.99M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$561K |
| 5 |
Millennium Management
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$1.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$361K |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$353K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$323K |
| 5 |
AIG
American International Group
New York
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
51
City Holding Co
Charleston,
West Virginia
| $19K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15K | +$15.4K | +600 | New |
|
|
SSB
54
Sandy Spring Bank
Olney,
Maryland
| $13K | – | – | – |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | +$12.8K | +500 | New |
|
|
WC
56
Whitnell & Co
Oak Brook,
Illinois
| $5K | – | – | – |
|
|
ANBT
57
American National Bank & Trust
Wichita Falls,
Texas
| $2K | +$2.3K | +90 | New |
|
|
GI
58
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
OC
59
Oakworth Capital
Birmingham,
Alabama
| $1K | – | – | – |
|
|
SWP
60
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$323K | -12,658 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$219K | -8,570 | Closed |
|
|
TFA
62
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$16K | -600 | Closed |
|
|
PCP
63
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -71 | Closed |
|
BCS.PR.CL Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 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 2016, worth a combined $166M — up 4.9% from $158M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCS.PR.CL positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.99M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $1.54M.
- 56 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2016, up from 53 in Q1 2016.
- Funds reported $166M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2016, up 4.9% quarter-over-quarter.
- 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.99M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2016 was Spectrum Asset Management (Connecticut), an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2016.