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.

Back to rankings

91 hedge funds and large institutions have $350M invested in Barclays Bank Plc Series 3 in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
21
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$120M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.97M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.35M
5
Bank of America
5
Bank of America
North Carolina
$6.46M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$4.33M
2
Invesco
2
Invesco
Georgia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$5.63M
4
PCM
4
Perkins Capital Management
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.09M 42,621 -1,170 -3%
SAM
27
Solaris Asset Management
New York
$971K 38,000 +6,000 +19%
AF
28
Aldebaran Financial
$961K 37,613 +5,634 +18%
PAM
29
Private Asset Management
California
$958K 37,500 +1,100 +3%
UCFA
30
United Capital Financial Advisors
Texas
$873K 34,166 -389 -1%
PA
31
Pinnacle Associates
New York
$871K 34,098 -2,225 -6%
HNB
32
Huntington National Bank
Ohio
$775K 30,000 – –
KIA
33
KCM Investment Advisors
California
$751K 29,391 -4,924 -14%
SCM
34
Sterneck Capital Management
Missouri
$661K 25,895 -500 -2%
BTS
35
BB&T Securities
Virginia
$650K 25,462 +2,500 +11%
SI
36
Stephens Inc
Arkansas
$518K 20,288 – –
Stifel Financial
37
Stifel Financial
Missouri
$510K 19,968 +783 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$507K 19,865 -1,017 -5%
BFIC
39
Bedell Frazier Investment Counselling
California
$482K 18,870 -1,500 -7%
RAM
40
Riggs Asset Management
Pennsylvania
$460K 18,000 – –
NA
41
Nottingham Advisors
New York
$448K 17,250 – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$431K 16,870 -305 -2%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$424K 16,600 – –
Goldman Sachs
44
Goldman Sachs
New York
$402K 15,749 +1,901 +14%
Ameriprise
45
Ameriprise
Minnesota
$386K 15,133 +212 +1%
CB
46
Community Bank
New York
$378K 14,800 – –
Barclays
47
Barclays
United Kingdom
$325K 12,986 – –
ICOA
48
Investment Centers of America
North Dakota
$296K 11,588 +3,175 +38%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$295K 11,534 +1,584 +16%
TCM
50
Traynor Capital Management
Pennsylvania
$284K 11,129 +11,129 New
1
2
3 4 5