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.
58 hedge funds and large institutions have $163M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $152M → $163M (+$10.3M)
5% more funds holding
Funds holding: 55 → 58 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.58M |
| 3 |
Morgan Stanley
New York
|
+$2.08M |
| 4 |
LPL Financial
San Diego,
California
|
+$512K |
| 5 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$744K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$522K |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$431K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$393K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$376K |
BCS.PR.CL Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 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 Q4 2015, worth a combined $163M — up 6.7% from $152M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCS.PR.CL positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $744K.
- 58 institutional investors held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $163M of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) stock for Q4 2015, up 6.7% quarter-over-quarter.
- 12 funds opened new BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.58M added.
- The largest BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) seller in Q4 2015 was Spectrum Asset Management (Connecticut), an estimated $744K sold.
Based on aggregated 13F filings for Q4 2015.