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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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101 hedge funds and large institutions have $364M invested in Barclays Bank Plc Series 3 in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

11% more funds holding

Funds holding: 91 → 101 (+10)

4% more capital invested

Capital invested by funds: $350M → $364M (+$14.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
24
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Bank of America
Bank of America
North Carolina
+$2.37M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.54M
5
Invesco
Invesco
Georgia
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$5.63M
2
Cohen & Steers
Cohen & Steers
New York
-$2.14M
3
Principal Financial Group
Principal Financial Group
Iowa
-$2.02M
4
LPL Financial
LPL Financial
California
-$1.56M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Solaris Asset Management
New York
$985K +$6.44K +250 +0.7%
AF
27
Aldebaran Financial
$971K +$4.76K +185 +0.5%
PAM
28
Private Asset Management
California
$968K +$2.58K +100 +0.3%
SCM
29
Sterneck Capital Management
Missouri
$950K +$283K +11,000 +42%
EA
30
Emerald Acquisition
Washington
$948K +$948K +36,828 New
PA
31
Pinnacle Associates
New York
$860K -$18K -700 -2%
HNB
32
Huntington National Bank
Ohio
$772K – – –
UCFA
33
United Capital Financial Advisors
Texas
$760K -$127K -4,925 -14%
Goldman Sachs
34
Goldman Sachs
New York
$735K +$330K +12,818 +81%
BTS
35
BB&T Securities
Virginia
$686K +$30.7K +1,192 +5%
Stifel Financial
36
Stifel Financial
Missouri
$555K +$41K +1,592 +8%
Principal Financial Group
37
Principal Financial Group
Iowa
$536K -$2.02M -78,592 -79%
SI
38
Stephens Inc
Arkansas
$501K -$21.2K -823 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$489K -$21.6K -837 -4%
KIA
40
KCM Investment Advisors
California
$486K -$270K -10,500 -36%
BFIC
41
Bedell Frazier Investment Counselling
California
$486K – – –
RAM
42
Riggs Asset Management
Pennsylvania
$463K – – –
Millennium Management
43
Millennium Management
New York
$454K +$454K +17,650 New
NA
44
Nottingham Advisors
New York
$444K – – –
Ameriprise
45
Ameriprise
Minnesota
$444K +$54.4K +2,114 +14%
FANJ
46
Financial Architects (New Jersey)
New Jersey
$427K – – –
CB
47
Community Bank
New York
$381K – – –
TCM
48
Traynor Capital Management
Pennsylvania
$320K +$34.2K +1,327 +12%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$273K – – –
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$256K – – –
1
2
3 4 5

BCS.PRA.CL Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q2 2016, worth a combined $364M — up 4.1% from $350M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BCS.PRA.CL positions and 9 closed out — a net gain of 11 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.63M sold.

  • 101 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $364M of Barclays Bank Plc Series 3 stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 20 funds opened new Barclays Bank Plc Series 3 positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest Barclays Bank Plc Series 3 seller in Q2 2016 was First Trust Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2016.