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BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

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78 hedge funds and large institutions have $286M invested in Barclays Bank Plc Series 3 in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 76 → 78 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $313M → $286M (-$27.5M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
33
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.97M
2
FC
Flaherty & Crumrine
California
+$1.24M
3
QI
Qualcomm Inc
California
+$1.15M
4
U
UBS
Switzerland
+$841K
5
Bank of America
Bank of America
North Carolina
+$486K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$11.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$4.05M
3
MAA
Managed Account Advisors
New Jersey
-$1.39M
4
State Street
State Street
Massachusetts
-$1.19M
5
CWM
Calamos Wealth Management
Illinois
-$796K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$886K -$103K -4,100 -10%
GXMC
27
Global X Management Company
New York
$852K +$361K +14,390 +73%
PPA
28
Parametric Portfolio Associates
Washington
$786K +$69K +2,754 +10%
SCM
29
Sterneck Capital Management
Missouri
$738K +$55.2K +2,200 +8%
Goldman Sachs
30
Goldman Sachs
New York
$682K +$189K +7,519 +38%
PA
31
Pinnacle Associates
New York
$670K +$1.25K +50 +0.2%
IH
32
IFC Holdings
Florida
$660K +$10K +400 +2%
MCC
33
Mid Continent Capital
Illinois
$576K +$125K +5,000 +28%
SI
34
Stephens Inc
Arkansas
$536K +$3.76K +150 +0.7%
Citigroup
35
Citigroup
New York
$523K +$53.9K +2,150 +11%
CFS
36
Community Financial System
New York
$408K – – –
FANJ
37
Financial Architects (New Jersey)
New Jersey
$408K – – –
GC
38
Guggenheim Capital
Illinois
$357K +$55.1K +2,199 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$356K +$153K +6,100 +74%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$325K +$25.1K +1,000 +8%
SNC
41
Stifel Nicolaus & Co
Missouri
$304K +$22.6K +901 +8%
Comerica Bank
42
Comerica Bank
Texas
$293K +$13.6K +542 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$287K +$288K +11,470 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$266K -$25.1K -1,000 -9%
ICOA
45
Investment Centers of America
North Dakota
$264K +$261K +10,400 New
KFS
46
KMS Financial Services
Washington
$244K -$7.4K -295 -3%
FBNAT
47
FirstMerit Bank N.A. Trustee
Ohio
$238K – – –
KeyBank National Association
48
KeyBank National Association
Ohio
$220K -$10.3K -412 -4%
VKH
49
Virtu KCG Holdings
New York
$219K +$220K +8,776 New
BPBT
50
Boston Private Bank & Trust
Massachusetts
$213K – – –
1
2
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BCS.PRA.CL Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2013, worth a combined $286M — down 8.8% from $313M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 2 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $9.97M. The largest seller was BlackRock Fund Advisors, cutting an estimated $11.2M.

  • 78 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $286M of Barclays Bank Plc Series 3 stock for Q3 2013, down 8.8% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2013 and 6 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2013 was Invesco, an estimated $9.97M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2013 was BlackRock Fund Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.