BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $300M invested in Barclays Bank Plc Series 3 in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
21
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TB
1
Terril Brothers
Missouri
$12.7M
2
BFA
2
BlackRock Fund Advisors
California
$90.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$9.53M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.23M
5
GXMC
5
Global X Management Company
New York
$2.05M

Top Sellers

1
FC
1
Flaherty & Crumrine
California
$18M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.7M
3
FANJ
3
Financial Architects (New Jersey)
New Jersey
$0
4
BTS
4
BB&T Securities
Virginia
$5.03M
5
RJA
5
Raymond James & Associates
Florida
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
26
KCM Investment Advisors
California
$1.07M 41,641 -1,000 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.06M 41,187 -8,957 -18%
RJA
28
Raymond James & Associates
Florida
$901K 35,021 -10,428 -23%
SAM
29
Solaris Asset Management
New York
$849K 33,000 – –
AF
30
Aldebaran Financial
$824K 32,019 -969 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$793K 30,841 -6,906 -18%
HNB
32
Huntington National Bank
Ohio
$772K 30,000 – –
PA
33
Pinnacle Associates
New York
$760K 29,513 +133 +0.5%
AAM
34
Advisors Asset Management
Colorado
$707K 27,450 -2,000 -7%
SCM
35
Sterneck Capital Management
Missouri
$625K 24,295 -2,110 -8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$582K 22,620 -1,000 -4%
PPA
37
Parametric Portfolio Associates
Washington
$579K 22,487 -270 -1%
SI
38
Stephens Inc
Arkansas
$557K 21,648 -400 -2%
MCC
39
Mid Continent Capital
Illinois
$542K 21,050 -2,000 -9%
BFIC
40
Bedell Frazier Investment Counselling
California
$537K 20,870 – –
Citigroup
41
Citigroup
New York
$531K 20,611 +479 +2%
RAM
42
Riggs Asset Management
Pennsylvania
$505K 19,600 – –
IH
43
IFC Holdings
Florida
$452K 17,570 -1,000 -5%
CFS
44
Community Financial System
New York
$417K 16,200 – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$404K 15,710 +2,850 +22%
Barclays
46
Barclays
United Kingdom
$395K 15,800 – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$321K 12,477 – –
BKBG
48
BHF Kleinwort Benson Group
Belgium
$321K 12,460 +12,460 New
Stifel Financial
49
Stifel Financial
Missouri
$315K 12,229 -464 -4%
GC
50
Guggenheim Capital
Illinois
$282K 10,974 -421 -4%
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