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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86 hedge funds and large institutions have $321M invested in Barclays Bank Plc Series 3 in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
16
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Carlson Capital
Texas
$14.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$18.2M
3
Ameriprise
3
Ameriprise
Minnesota
$1.37M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.49M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.65M
2
BFA
2
BlackRock Fund Advisors
California
$109M
3
MAA
3
Managed Account Advisors
New Jersey
$3.78M
4
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$29.5M
5
Invesco
5
Invesco
Georgia
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.12M 43,122 +1,693 +4%
RJA
27
Raymond James & Associates
Florida
$1.1M 42,489 +1,406 +3%
PA
28
Pinnacle Associates
New York
$1.04M 40,108 +500 +1%
PAM
29
Private Asset Management
California
$959K 36,900 -400 -1%
KIA
30
KCM Investment Advisors
California
$917K 35,291 -2,250 -6%
AF
31
Aldebaran Financial
$834K 32,113 +32 +0.1%
SAM
32
Solaris Asset Management
New York
$831K 32,000 – –
HNB
33
Huntington National Bank
Ohio
$779K 30,000 – –
SCM
34
Sterneck Capital Management
Missouri
$743K 28,595 +500 +2%
AAM
35
Advisors Asset Management
Colorado
$595K 22,900 -3,700 -14%
MCC
36
Mid Continent Capital
Illinois
$573K 22,050 – –
BTS
37
BB&T Securities
Virginia
$570K 21,962 – –
SI
38
Stephens Inc
Arkansas
$551K 21,203 -400 -2%
BFIC
39
Bedell Frazier Investment Counselling
California
$542K 20,870 – –
Deutsche Bank
40
Deutsche Bank
Germany
$520K 20,075 -6,117 -23%
RAM
41
Riggs Asset Management
Pennsylvania
$499K 19,200 – –
Goldman Sachs
42
Goldman Sachs
New York
$498K 19,169 -20,779 -52%
Stifel Financial
43
Stifel Financial
Missouri
$488K 18,798 +613 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$484K 18,620 – –
NA
45
Nottingham Advisors
New York
$469K 18,050 -4,475 -20%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$435K 16,755 +1,035 +7%
CB
47
Community Bank
New York
$384K 14,800 -400 -3%
TCM
48
Traynor Capital Management
Pennsylvania
$344K 13,263 -1,065 -7%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$344K 13,224 -300 -2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$342K 13,178 -641 -5%
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