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 $127M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
6% more capital invested
Capital invested by funds: $119M → $127M (+$7.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 60 → 55 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
+$1.23M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.06M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$972K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$562K |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$948K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$813K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$564K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$468K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$257K |
BCS.PR.CL Hedge Fund Activity: Q1 2014 in Review
55 of the 3,463 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 2014, worth a combined $127M — up 6.3% from $119M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCS.PR.CL and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $1.23M. The largest seller was Principal Financial Group, cutting an estimated $948K.
- 55 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q1 2014, down from 60 in Q4 2013.
- Funds reported $127M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q1 2014, up 6.3% quarter-over-quarter.
- 3 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q1 2014 and 8 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 2014 was Spectrum Asset Management (Connecticut), an estimated $1.23M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q1 2014 was Principal Financial Group, an estimated $948K sold.
Based on aggregated 13F filings for Q1 2014.