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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

90 hedge funds and large institutions have $322M invested in Barclays Bank Plc Series 3 in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $285M → $322M (+$37.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
20
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.16M -$43K -1,674 -4%
KIA
27
KCM Investment Advisors
California
$1.09M -$79.6K -3,100 -7%
LPL Financial
28
LPL Financial
California
$1.04M -$25.8K -1,004 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$965K +$796K +30,999 +459%
AF
30
Aldebaran Financial
$845K -$14.6K -570 -2%
SAM
31
Solaris Asset Management
New York
$845K
HNB
32
Huntington National Bank
Ohio
$768K -$51.3K -2,000 -6%
AAM
33
Advisors Asset Management
Colorado
$754K -$28.2K -1,100 -4%
PA
34
Pinnacle Associates
New York
$752K -$20.5K -800 -3%
SCM
35
Sterneck Capital Management
Missouri
$676K -$43.6K -1,700 -6%
JP Morgan Chase
36
JP Morgan Chase
New York
$605K +$21.8K +849 +4%
MCC
37
Mid Continent Capital
Illinois
$590K
PPA
38
Parametric Portfolio Associates
Washington
$583K -$219K -8,524 -27%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$581K +$583K +22,700 New
SI
40
Stephens Inc
Arkansas
$565K -$15.6K -608 -3%
BFIC
41
Bedell Frazier Investment Counselling
California
$534K -$51.3K -2,000 -9%
Citigroup
42
Citigroup
New York
$515K -$91.8K -3,579 -15%
RAM
43
Riggs Asset Management
Pennsylvania
$502K
IH
44
IFC Holdings
Florida
$476K -$48.5K -1,890 -9%
CFS
45
Community Financial System
New York
$415K -$2.57K -100 -0.6%
Barclays
46
Barclays
United Kingdom
$395K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$329K +$330K +12,860 New
Stifel Financial
48
Stifel Financial
Missouri
$325K +$40.9K +1,594 +14%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$320K -$5.72K -223 -2%
IIA
50
IPG Investment Advisors
California
$304K +$304K +11,855 New

BCS.PRA.CL Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2014, worth a combined $322M — up 13% from $285M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BCS.PRA.CL positions and 8 closed out — a net gain of 1 holder — while 20 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $28.2M sold.

  • 90 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $322M of Barclays Bank Plc Series 3 stock for Q2 2014, up 13% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.5M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2014.