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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

89 hedge funds and large institutions have $285M invested in Barclays Bank Plc Series 3 in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8889 (+1)

2% more capital invested

Capital invested by funds: $280M → $285M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
21
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$964K +$254 +10 +0%
AF
27
Aldebaran Financial
$861K -$17K -671 -2%
SAM
28
Solaris Asset Management
New York
$847K
HNB
29
Huntington National Bank
Ohio
$821K
PPA
30
Parametric Portfolio Associates
Washington
$803K +$25K +984 +3%
AAM
31
Advisors Asset Management
Colorado
$784K -$99.1K -3,900 -11%
PA
32
Pinnacle Associates
New York
$775K +$17.8K +700 +2%
SCM
33
Sterneck Capital Management
Missouri
$721K -$33.3K -1,310 -4%
Citigroup
34
Citigroup
New York
$609K -$13.9K -549 -2%
MCC
35
Mid Continent Capital
Illinois
$592K
BFIC
36
Bedell Frazier Investment Counselling
California
$587K -$2.54K -100 -0.4%
JP Morgan Chase
37
JP Morgan Chase
New York
$585K +$3.84K +151 +0.7%
SI
38
Stephens Inc
Arkansas
$582K +$10.6K +416 +2%
IH
39
IFC Holdings
Florida
$523K -$53.4K -2,100 -9%
RAM
40
Riggs Asset Management
Pennsylvania
$503K
CFS
41
Community Financial System
New York
$419K
Barclays
42
Barclays
United Kingdom
$395K +$300K +11,800 +295%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$326K -$7.37K -290 -2%
GC
44
Guggenheim Capital
Illinois
$310K -$22.9K -900 -7%
EARNEST Partners
45
EARNEST Partners
Georgia
$290K
Stifel Financial
46
Stifel Financial
Missouri
$285K +$282K +11,099 New
First Trust Advisors
47
First Trust Advisors
Illinois
$272K +$270K +10,647 New
ICOA
48
Investment Centers of America
North Dakota
$264K +$264K +10,400 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$257K -$1.14M -45,000 -82%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$242K +$3.18K +125 +1%

BCS.PRA.CL Hedge Fund Activity: Q1 2014 in Review

89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2014, worth a combined $285M — up 1.7% from $280M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 23 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $2.34M. The largest seller was Principal Financial Group, cutting an estimated $2.16M.

  • 89 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2014, up from 88 in Q4 2013.
  • Funds reported $285M of Barclays Bank Plc Series 3 stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc Series 3 positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2014 was GAM Holding, an estimated $2.34M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2014 was Principal Financial Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2014.