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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

94 hedge funds and large institutions have $329M invested in Barclays Bank Plc Series 3 in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 9394 (+1)

4% more capital invested

Capital invested by funds: $318M → $329M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
18
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Private Asset Management
California
$945K -$12.9K -500 -1%
PA
27
Pinnacle Associates
New York
$943K -$23.3K -900 -2%
UCFA
28
United Capital Financial Advisors
Texas
$897K -$419K -16,209 -32%
KIA
29
KCM Investment Advisors
California
$891K -$20.1K -776 -2%
AF
30
Aldebaran Financial
$835K +$853 +33 +0.1%
SAM
31
Solaris Asset Management
New York
$831K
HNB
32
Huntington National Bank
Ohio
$779K
SCM
33
Sterneck Capital Management
Missouri
$685K -$12.9K -500 -2%
BTS
34
BB&T Securities
Virginia
$596K
Deutsche Bank
35
Deutsche Bank
Germany
$541K +$46.2K +1,785 +9%
BFIC
36
Bedell Frazier Investment Counselling
California
$529K -$25.9K -1,000 -5%
SI
37
Stephens Inc
Arkansas
$527K -$23.7K -915 -4%
Stifel Financial
38
Stifel Financial
Missouri
$498K +$29.5K +1,140 +6%
PCM
39
Perkins Capital Management
Minnesota
$480K -$12.9K -500 -3%
RAM
40
Riggs Asset Management
Pennsylvania
$467K -$25.9K -1,000 -5%
NA
41
Nottingham Advisors
New York
$448K -$7.76K -300 -2%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$446K +$36.2K +1,400 +9%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$431K -$77.6K -3,000 -15%
Ameriprise
44
Ameriprise
Minnesota
$387K +$9.7K +375 +3%
CB
45
Community Bank
New York
$384K
Goldman Sachs
46
Goldman Sachs
New York
$360K -$116K -4,483 -24%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$343K
Barclays
48
Barclays
United Kingdom
$325K
AAM
49
Advisors Asset Management
Colorado
$309K -$284K -11,000 -48%
US Bancorp
50
US Bancorp
Minnesota
$292K +$291K +11,250 New

BCS.PRA.CL Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2015, worth a combined $329M — up 3.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $11.5M sold.

  • 94 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $329M of Barclays Bank Plc Series 3 stock for Q4 2015, up 3.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2015 and 10 closed out, a net change of +2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2015 was Morgan Stanley, an estimated $7.52M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2015 was Carlson Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.