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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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88 hedge funds and large institutions have $280M invested in Barclays Bank Plc Series 3 in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

13% more funds holding

Funds holding: 78 → 88 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $286M → $280M (-$5.7M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$27.6M
2
U
UBS
Switzerland
+$1.33M
3
Cohen & Steers
Cohen & Steers
New York
+$1M
4
BFIC
Bedell Frazier Investment Counselling
California
+$577K
5
JP Morgan Chase
JP Morgan Chase
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$4.89M
2
BFA
BlackRock Fund Advisors
California
-$4.67M
3
MAA
Managed Account Advisors
New Jersey
-$1.44M
4
Bank of America
Bank of America
North Carolina
-$509K
5
Invesco
Invesco
Georgia
-$477K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$918K +$59.9K +2,387 +7%
AAM
27
Advisors Asset Management
Colorado
$867K -$25.1K -1,000 -3%
AF
28
Aldebaran Financial
$862K +$859K +34,229 New
SAM
29
Solaris Asset Management
New York
$831K -$251K -10,000 -23%
HNB
30
Huntington National Bank
Ohio
$805K -$100K -4,000 -11%
PPA
31
Parametric Portfolio Associates
Washington
$763K -$29.1K -1,160 -4%
PA
32
Pinnacle Associates
New York
$742K +$67.8K +2,700 +10%
SCM
33
Sterneck Capital Management
Missouri
$740K -$2.26K -90 -0.3%
Citigroup
34
Citigroup
New York
$610K +$83.3K +3,320 +16%
MCC
35
Mid Continent Capital
Illinois
$580K – – –
BFIC
36
Bedell Frazier Investment Counselling
California
$578K +$577K +22,970 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$571K +$163K +6,500 +40%
JP Morgan Chase
38
JP Morgan Chase
New York
$569K +$568K +22,620 New
IH
39
IFC Holdings
Florida
$567K -$92.6K -3,690 -14%
SI
40
Stephens Inc
Arkansas
$560K +$20.1K +800 +4%
RAM
41
Riggs Asset Management
Pennsylvania
$493K +$492K +19,600 New
CFS
42
Community Financial System
New York
$410K – – –
GC
43
Guggenheim Capital
Illinois
$327K -$32.4K -1,289 -9%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$327K -$251 -10 -0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$304K +$15.1K +600 +5%
EARNEST Partners
46
EARNEST Partners
Georgia
$284K +$283K +11,278 New
Bessemer Group
47
Bessemer Group
New Jersey
$252K +$251K +10,000 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$234K -$32.2K -1,281 -12%
KFS
49
KMS Financial Services
Washington
$234K -$12.1K -480 -5%
KeyBank National Association
50
KeyBank National Association
Ohio
$221K – – –
1
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BCS.PRA.CL Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2013, worth a combined $280M — down 2% from $286M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BCS.PRA.CL positions and 6 closed out — a net gain of 11 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $27.6M. The largest seller was Principal Financial Group, cutting an estimated $4.89M.

  • 88 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $280M of Barclays Bank Plc Series 3 stock for Q4 2013, down 2% quarter-over-quarter.
  • 17 funds opened new Barclays Bank Plc Series 3 positions in Q4 2013 and 6 closed out, a net change of +11 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $27.6M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2013 was Principal Financial Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2013.