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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)

Delisted

BCS.PR.CL was delisted on the 14th of September, 2016.

57 hedge funds and large institutions have $153M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 5157 (+6)

11% more capital invested

Capital invested by funds: $138M → $153M (+$14.6M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$43.9M -$6.45M -262,945 -13%
Invesco
2
Invesco
Georgia
$38.3M +$23.9M +975,294 +172%
Principal Financial Group
3
Principal Financial Group
Iowa
$27.9M -$3.12M -127,157 -10%
MAA
4
Managed Account Advisors
New Jersey
$7.98M -$1.06M -43,052 -12%
Wells Fargo
5
Wells Fargo
California
$5.48M -$291K -11,849 -5%
BTS
6
BB&T Securities
Virginia
$4.28M +$18.9K +770 +5%
Bank of America
7
Bank of America
North Carolina
$3.69M -$853K -34,786 -19%
U
8
UBS
Switzerland
$2.76M -$24K -977 -0.9%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$1.92M -$54.8K -2,235 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.6M
State Street
11
State Street
Massachusetts
$1.56M -$623K -25,423 -29%
IT
12
Investors Trust
Texas
$1.45M
GC
13
Guggenheim Capital
Illinois
$1.31M -$173K -7,051 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.16M
SB
15
Suntrust Banks
Georgia
$1.07M +$11K +448 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$813K +$9.81K +400 +1%
PPA
17
Parametric Portfolio Associates
Washington
$783K +$69.5K +2,833 +10%
FBB
18
Fulton Breakefield Broenniman
Maryland
$763K +$8.58K +350 +1%
SAM
19
Solaris Asset Management
New York
$656K +$85.8K +3,500 +15%
CS
20
Credit Suisse
Switzerland
$495K +$95.7K +3,902 +24%
Comerica Bank
21
Comerica Bank
Texas
$430K -$10.2K -415 -2%
EWM
22
Evercore Wealth Management
New York
$410K -$101K -4,100 -20%
First Trust Advisors
23
First Trust Advisors
Illinois
$318K -$30.6K -1,246 -9%
SCA
24
Salient Capital Advisors
Texas
$293K
KIA
25
KCM Investment Advisors
California
$286K -$321K -13,086 -53%

BCS.PR.CL Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 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 2013, worth a combined $153M — up 11% from $138M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PR.CL positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Invesco, adding an estimated $23.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.45M.

  • 57 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2013, up from 51 in Q2 2013.
  • Funds reported $153M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2013 was Invesco, an estimated $23.9M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2013 was BlackRock Fund Advisors, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2013.