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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.

59 hedge funds and large institutions have $137M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $127M → $137M (+$10.5M)

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$47.6M +$3.64M +143,489 +8%
Principal Financial Group
2
Principal Financial Group
Iowa
$23M -$603K -23,783 -3%
Invesco
3
Invesco
Georgia
$19.4M -$437K -17,250 -2%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$6.69M +$3.48M +137,150 +108%
MAA
5
Managed Account Advisors
New Jersey
$6.34M -$376K -14,823 -6%
Wells Fargo
6
Wells Fargo
California
$5.81M +$195K +7,695 +3%
U
7
UBS
Switzerland
$3.73M +$691K +27,230 +23%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.14M +$3.14M +123,744 New
IIA
9
IPG Investment Advisors
California
$2.82M +$526K +20,730 +23%
Bank of America
10
Bank of America
North Carolina
$2.27M -$71K -2,801 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.76M
State Street
12
State Street
Massachusetts
$1.6M +$82.1K +3,239 +5%
TCA
13
Taconic Capital Advisors
New York
$1.41M
CS
14
Credit Suisse
Switzerland
$1.32M
SB
15
Suntrust Banks
Georgia
$843K -$278K -10,965 -25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$838K +$25.4K +1,000 +3%
PPA
17
Parametric Portfolio Associates
Washington
$790K -$18.5K -728 -2%
FBB
18
Fulton Breakefield Broenniman
Maryland
$762K
GC
19
Guggenheim Capital
Illinois
$749K -$41.5K -1,636 -5%
AF
20
Aldebaran Financial
$652K +$7.2K +284 +1%
SAM
21
Solaris Asset Management
New York
$492K -$25.4K -1,000 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$464K +$462K +18,212 +20,933%
VKH
23
Virtu KCG Holdings
New York
$361K +$361K +14,229 New
First Trust Advisors
24
First Trust Advisors
Illinois
$315K +$315K +12,410 New
SCA
25
Salient Capital Advisors
Texas
$304K

BCS.PR.CL Hedge Fund Activity: Q2 2014 in Review

59 of the 3,480 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 2014, worth a combined $137M — up 8.3% from $127M 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 14 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.19M sold.

  • 59 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $137M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 8 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q2 2014 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 2014 was BlackRock Fund Advisors, an estimated $3.64M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q2 2014 was Fidelity Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2014.