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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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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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $329M → $350M (+$21M)

3% less funds holding

Funds holding: 94 → 91 (-3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$5.33M
2
BFA
BlackRock Fund Advisors
California
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$908K
4
Bank of America
Bank of America
North Carolina
+$634K
5
TCM
Traynor Capital Management
Pennsylvania
+$282K

Top Sellers

Rank Fund Capital Flow
1
TB
Terril Brothers
Missouri
-$7.7M
2
Invesco
Invesco
Georgia
-$2.02M
3
First Trust Advisors
First Trust Advisors
Illinois
-$757K
4
PCM
Perkins Capital Management
Minnesota
-$480K
5
Wells Fargo
Wells Fargo
California
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.09M -$29.7K -1,170 -3%
SAM
27
Solaris Asset Management
New York
$971K +$152K +6,000 +19%
AF
28
Aldebaran Financial
$961K +$143K +5,634 +18%
PAM
29
Private Asset Management
California
$958K +$27.9K +1,100 +3%
UCFA
30
United Capital Financial Advisors
Texas
$873K -$9.86K -389 -1%
PA
31
Pinnacle Associates
New York
$871K -$56.4K -2,225 -6%
HNB
32
Huntington National Bank
Ohio
$775K – – –
KIA
33
KCM Investment Advisors
California
$751K -$125K -4,924 -14%
SCM
34
Sterneck Capital Management
Missouri
$661K -$12.7K -500 -2%
BTS
35
BB&T Securities
Virginia
$650K +$63.4K +2,500 +11%
SI
36
Stephens Inc
Arkansas
$518K – – –
Stifel Financial
37
Stifel Financial
Missouri
$510K +$19.9K +783 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$507K -$25.8K -1,017 -5%
BFIC
39
Bedell Frazier Investment Counselling
California
$482K -$38K -1,500 -7%
RAM
40
Riggs Asset Management
Pennsylvania
$460K – – –
NA
41
Nottingham Advisors
New York
$448K – – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$431K -$7.73K -305 -2%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$424K – – –
Goldman Sachs
44
Goldman Sachs
New York
$402K +$48.2K +1,901 +14%
Ameriprise
45
Ameriprise
Minnesota
$386K +$5.38K +212 +1%
CB
46
Community Bank
New York
$378K – – –
Barclays
47
Barclays
United Kingdom
$325K – – –
ICOA
48
Investment Centers of America
North Dakota
$296K +$80.5K +3,175 +38%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$295K +$40.2K +1,584 +16%
TCM
50
Traynor Capital Management
Pennsylvania
$284K +$282K +11,129 New
1
2
3 4 5

BCS.PRA.CL Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2016, worth a combined $350M — up 6.4% from $329M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCS.PRA.CL and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Cohen & Steers, adding an estimated $5.33M. The largest seller was Terril Brothers, cutting an estimated $7.7M.

  • 91 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2016, down from 94 in Q4 2015.
  • Funds reported $350M of Barclays Bank Plc Series 3 stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 9 funds opened new Barclays Bank Plc Series 3 positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q1 2016 was Cohen & Steers, an estimated $5.33M added.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2016 was Terril Brothers, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2016.