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.

53 hedge funds and large institutions have $158M invested in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$68.5M 2,684,158 +47,388 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$21M 822,022 +11,108 +1%
Invesco
3
Invesco
Georgia
$17.6M 690,244 -154,626 -18%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$13.1M 512,146 -18,765 -4%
Bank of America
5
Bank of America
North Carolina
$9.72M 380,955 +6,305 +2%
Wells Fargo
6
Wells Fargo
California
$5.51M 215,802 +35,517 +20%
UBS Group
7
UBS Group
Switzerland
$2.97M 116,471 -12,836 -10%
Deutsche Bank
8
Deutsche Bank
Germany
$2.48M 97,201 -2,959 -3%
IIA
9
IPG Investment Advisors
California
$2.47M 96,950 +11,350 +13%
Morgan Stanley
10
Morgan Stanley
New York
$2.23M 87,560 +6,784 +8%
TCA
11
Taconic Capital Advisors
New York
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
PPA
13
Parametric Portfolio Associates
Washington
$1M 39,244 +1,678 +4%
CAM
14
Cidel Asset Management
Ontario, Canada
$955K 37,543 +8,165 +28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$883K 34,609 +588 +2%
FBB
16
Fulton Breakefield Broenniman
Maryland
$756K 29,635 +350 +1%
AF
17
Aldebaran Financial
$582K 22,805 +39 +0.2%
JSAM
18
J. Safra Asset Management
New York
$508K 19,950
SAM
19
Solaris Asset Management
New York
$482K 18,900
RJA
20
Raymond James & Associates
Florida
$331K 12,988 +12,988 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$323K 12,633
SWP
22
Stratos Wealth Partners
Ohio
$323K 12,658 +1,869 +17%
BCCM
23
Bridge Creek Capital Management
Massachusetts
$300K 11,775 -500 -4%
ISB
24
Iowa State Bank
Iowa
$288K 11,300
EWM
25
Evercore Wealth Management
New York
$280K 11,000