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.

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96 hedge funds and large institutions have $369M invested in Barclays Bank Plc Series 3 in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$148M
2
Cohen & Steers
2
Cohen & Steers
New York
$30.2M
3
VFA
3
Voya Financial Advisors
Connecticut
$1.9M
4
FA
4
FDx Advisors
Illinois
$1.41M
5
EA
5
Emerald Acquisition
Washington
$1.66M

Top Sellers

1
QI
1
Qualcomm Inc
California
$1.15M
2
FC
2
Flaherty & Crumrine
California
$13.4M
3
Bank of America
3
Bank of America
North Carolina
$6.38M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.57M
5
Invesco
5
Invesco
Georgia
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Sterneck Capital Management
Missouri
$1.22M 47,195 +10,300 +28%
QI
27
Qualcomm Inc
California
$1.15M 44,582 -158,639 -78%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M 43,279 -343 -0.8%
PAM
29
Private Asset Management
California
$981K 38,100 +500 +1%
HNB
30
Huntington National Bank
Ohio
$979K 38,000 +8,000 +27%
PA
31
Pinnacle Associates
New York
$970K 37,658 +4,260 +13%
AF
32
Aldebaran Financial
$955K 37,083 -715 -2%
SAM
33
Solaris Asset Management
New York
$927K 36,000 -2,250 -6%
UCFA
34
United Capital Financial Advisors
Texas
$702K 27,259 -1,982 -7%
BTS
35
BB&T Securities
Virginia
$684K 26,597 -57 -0.2%
Stifel Financial
36
Stifel Financial
Missouri
$587K 22,569 +1,009 +5%
SI
37
Stephens Inc
Arkansas
$544K 21,125 +1,660 +9%
Goldman Sachs
38
Goldman Sachs
New York
$496K 19,280 -9,287 -33%
KIA
39
KCM Investment Advisors
California
$486K 18,891 – –
RAM
40
Riggs Asset Management
Pennsylvania
$464K 18,000 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$461K 17,895 +17,895 New
Ameriprise
42
Ameriprise
Minnesota
$442K 16,941 -306 -2%
NA
43
Nottingham Advisors
New York
$433K 16,800 -450 -3%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$427K 16,600 – –
Millennium Management
45
Millennium Management
New York
$401K 15,571 -2,079 -12%
BFIC
46
Bedell Frazier Investment Counselling
California
$383K 14,870 -4,000 -21%
CB
47
Community Bank
New York
$337K 13,100 -1,700 -11%
TCM
48
Traynor Capital Management
Pennsylvania
$335K 13,005 +549 +4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$274K 10,624 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$266K 10,302 +1,052 +11%
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