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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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98 hedge funds and large institutions have $302M invested in Barclays Bank Plc Series 3 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 89 → 98 (+9)

1% more capital invested

Capital invested by funds: $300M → $302M (+$1.94M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
25
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$10.4M
2
Wells Fargo
Wells Fargo
California
+$896K
3
VKH
Virtu KCG Holdings
New York
+$872K
4
First Trust Advisors
First Trust Advisors
Illinois
+$825K
5
GXMC
Global X Management Company
New York
+$607K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$7.72M
2
State Street
State Street
Massachusetts
-$2.91M
3
QI
Qualcomm Inc
California
-$2.38M
4
FC
Flaherty & Crumrine
California
-$839K
5
PPA
Parametric Portfolio Associates
Washington
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.09M +$184K +7,156 +20%
KIA
27
KCM Investment Advisors
California
$1.05M -$27K -1,050 -3%
VKH
28
Virtu KCG Holdings
New York
$875K +$872K +33,924 New
SAM
29
Solaris Asset Management
New York
$852K – – –
AF
30
Aldebaran Financial
$827K +$797 +31 +0.1%
HNB
31
Huntington National Bank
Ohio
$774K – – –
PA
32
Pinnacle Associates
New York
$758K -$3.85K -150 -0.5%
AAM
33
Advisors Asset Management
Colorado
$687K -$21.8K -850 -3%
SCM
34
Sterneck Capital Management
Missouri
$661K +$33.4K +1,300 +5%
SI
35
Stephens Inc
Arkansas
$574K +$15.4K +600 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$553K -$241K -9,367 -30%
MCC
37
Mid Continent Capital
Illinois
$543K – – –
BFIC
38
Bedell Frazier Investment Counselling
California
$539K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$535K -$48.8K -1,900 -8%
FANJ
40
Financial Architects (New Jersey)
New Jersey
$508K +$506K +19,700 New
RAM
41
Riggs Asset Management
Pennsylvania
$506K – – –
Stifel Financial
42
Stifel Financial
Missouri
$480K +$163K +6,351 +52%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$438K +$32.4K +1,260 +8%
CB
44
Community Bank
New York
$418K +$416K +16,200 New
Citigroup
45
Citigroup
New York
$411K -$120K -4,677 -23%
IH
46
IFC Holdings
Florida
$406K -$46.3K -1,800 -10%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$388K +$202K +7,850 +109%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$363K +$41.1K +1,600 +13%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$348K +$198K +7,696 +133%
Ameriprise
50
Ameriprise
Minnesota
$334K +$78.1K +3,039 +31%
1
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BCS.PRA.CL Hedge Fund Activity: Q4 2014 in Review

98 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2014, worth a combined $302M — up 0.65% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCS.PRA.CL positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Principal Financial Group, cutting an estimated $7.72M.

  • 98 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $302M of Barclays Bank Plc Series 3 stock for Q4 2014, up 0.65% quarter-over-quarter.
  • 16 funds opened new Barclays Bank Plc Series 3 positions in Q4 2014 and 4 closed out, a net change of +12 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2014 was Principal Financial Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.