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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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93 hedge funds and large institutions have $318M invested in Barclays Bank Plc Series 3 in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $321M → $318M (-$3.01M)

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
12
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.3M
2
Cohen & Steers
Cohen & Steers
New York
+$2.81M
3
Bank of America
Bank of America
North Carolina
+$2.59M
4
UCFA
United Capital Financial Advisors
Texas
+$1.31M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$575K

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$2.42M
2
Principal Financial Group
Principal Financial Group
Iowa
-$2.06M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.33M
4
Ameriprise
Ameriprise
Minnesota
-$992K
5
LPL Financial
LPL Financial
California
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.09M -$1.14K -44 -0.1%
PA
27
Pinnacle Associates
New York
$953K -$74.7K -2,885 -7%
PAM
28
Private Asset Management
California
$945K – – –
KIA
29
KCM Investment Advisors
California
$898K -$5.17K -200 -0.6%
SAM
30
Solaris Asset Management
New York
$819K – – –
AF
31
Aldebaran Financial
$818K -$4.32K -167 -0.5%
HNB
32
Huntington National Bank
Ohio
$768K – – –
SCM
33
Sterneck Capital Management
Missouri
$689K -$44K -1,700 -6%
MCC
34
Mid Continent Capital
Illinois
$616K +$51.8K +2,000 +9%
BTS
35
BB&T Securities
Virginia
$587K +$25.9K +1,000 +5%
AAM
36
Advisors Asset Management
Colorado
$586K – – –
BFIC
37
Bedell Frazier Investment Counselling
California
$547K +$12.9K +500 +2%
SI
38
Stephens Inc
Arkansas
$543K – – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
$502K +$507K +19,600 New
Deutsche Bank
40
Deutsche Bank
Germany
$488K -$25.3K -978 -5%
RAM
41
Riggs Asset Management
Pennsylvania
$486K -$5.17K -200 -1%
PCM
42
Perkins Capital Management
Minnesota
$486K +$492K +19,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$477K – – –
Goldman Sachs
44
Goldman Sachs
New York
$469K -$21.7K -838 -4%
Stifel Financial
45
Stifel Financial
Missouri
$462K -$19.5K -753 -4%
NA
46
Nottingham Advisors
New York
$449K -$12.9K -500 -3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$404K -$25.4K -980 -6%
CB
48
Community Bank
New York
$379K – – –
Ameriprise
49
Ameriprise
Minnesota
$372K -$992K -38,349 -73%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$339K – – –
1
2
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BCS.PRA.CL Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2015, worth a combined $318M — down 0.94% from $321M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BCS.PRA.CL positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.3M. The largest seller was Carlson Capital, cutting an estimated $2.42M.

  • 93 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2015, up from 86 in Q2 2015.
  • Funds reported $318M of Barclays Bank Plc Series 3 stock for Q3 2015, down 0.94% quarter-over-quarter.
  • 11 funds opened new Barclays Bank Plc Series 3 positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $4.3M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2015 was Carlson Capital, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2015.