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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.

55 hedge funds and large institutions have $152M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 5255 (+3)

2% more capital invested

Capital invested by funds: $149M → $152M (+$3.17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$63.7M +$4.3M +167,941 +7%
Principal Financial Group
2
Principal Financial Group
Iowa
$21.1M -$143K -5,565 -0.7%
Invesco
3
Invesco
Georgia
$19M +$176K +6,872 +0.9%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$14.3M -$430K -16,781 -3%
Bank of America
5
Bank of America
North Carolina
$9.43M +$6.71M +261,785 +242%
Wells Fargo
6
Wells Fargo
California
$4.54M -$932K -36,371 -17%
UBS Group
7
UBS Group
Switzerland
$3.27M +$186K +7,277 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$3.07M +$696K +27,163 +29%
IIA
9
IPG Investment Advisors
California
$2.34M -$179K -7,000 -6%
TCA
10
Taconic Capital Advisors
New York
$1.42M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.13M
PPA
12
Parametric Portfolio Associates
Washington
$917K -$4.77K -186 -0.5%
CAM
13
Cidel Asset Management
Ontario, Canada
$888K +$192K +7,500 +27%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$877K -$15.4K -601 -2%
FBB
15
Fulton Breakefield Broenniman
Maryland
$747K -$20.5K -800 -3%
AF
16
Aldebaran Financial
$580K +$923 +36 +0.2%
SAM
17
Solaris Asset Management
New York
$482K -$12.8K -500 -3%
CS
18
Credit Suisse
Switzerland
$393K
HC
19
HHG & Company
Connecticut
$288K
ISB
20
Iowa State Bank
Iowa
$288K
EWM
21
Evercore Wealth Management
New York
$280K -$50.2K -1,957 -15%
SWP
22
Stratos Wealth Partners
Ohio
$270K
Cohen & Steers
23
Cohen & Steers
New York
$260K
HighTower Advisors
24
HighTower Advisors
Illinois
$258K +$259K +10,095 New
Creative Planning
25
Creative Planning
Kansas
$240K +$241K +9,393 New

BCS.PR.CL Hedge Fund Activity: Q3 2015 in Review

55 of the 3,583 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 2015, worth a combined $152M — up 2.1% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PR.CL positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $6.71M. The largest seller was Ameriprise, cutting an estimated $1.43M.

  • 55 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q3 2015, up from 52 in Q2 2015.
  • Funds reported $152M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q3 2015, up 2.1% quarter-over-quarter.
  • 9 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q3 2015 was Bank of America, an estimated $6.71M added.
  • The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q3 2015 was Ameriprise, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2015.