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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91 hedge funds and large institutions have $313M invested in Barclays Bank Plc Series 3 in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
22
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$111M
2
CS
2
Credit Suisse
Switzerland
$5M
3
Cohen & Steers
3
Cohen & Steers
New York
$10.6M
4
GXMC
4
Global X Management Company
New York
$3.7M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.39M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$9.27M
2
UBS Group
2
UBS Group
Switzerland
$8.18M
3
MAA
3
Managed Account Advisors
New Jersey
$5.93M
4
Wells Fargo
4
Wells Fargo
California
$5.07M
5
VKH
5
Virtu KCG Holdings
New York
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.06M 41,083 -1,094 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.03M 39,948 -7,600 -16%
PA
28
Pinnacle Associates
New York
$1.02M 39,608 +10,245 +35%
KIA
29
KCM Investment Advisors
California
$970K 37,541 -3,050 -8%
PAM
30
Private Asset Management
California
$964K 37,300 -12,050 -24%
AF
31
Aldebaran Financial
$829K 32,081 +31 +0.1%
SAM
32
Solaris Asset Management
New York
$827K 32,000 -1,000 -3%
HNB
33
Huntington National Bank
Ohio
$775K 30,000 – –
SCM
34
Sterneck Capital Management
Missouri
$726K 28,095 +2,500 +10%
AAM
35
Advisors Asset Management
Colorado
$687K 26,600 – –
Deutsche Bank
36
Deutsche Bank
Germany
$675K 26,192 +4,718 +22%
NA
37
Nottingham Advisors
New York
$582K 22,525 +9,825 +77%
MCC
38
Mid Continent Capital
Illinois
$570K 22,050 +1,000 +5%
SI
39
Stephens Inc
Arkansas
$558K 21,603 -645 -3%
BFIC
40
Bedell Frazier Investment Counselling
California
$539K 20,870 – –
RAM
41
Riggs Asset Management
Pennsylvania
$496K 19,200 -400 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$481K 18,620 -2,100 -10%
Stifel Financial
43
Stifel Financial
Missouri
$470K 18,185 -395 -2%
IH
44
IFC Holdings
Florida
$416K 16,170 +400 +3%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$406K 15,720 -1,250 -7%
Citigroup
46
Citigroup
New York
$396K 15,321 -613 -4%
CB
47
Community Bank
New York
$393K 15,200 -1,000 -6%
TCM
48
Traynor Capital Management
Pennsylvania
$370K 14,328 +1,612 +13%
Ameriprise
49
Ameriprise
Minnesota
$367K 14,205 +1,266 +10%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$357K 13,819 +328 +2%
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