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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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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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $364M → $369M (+$4.14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

5% less funds holding

Funds holding: 101 → 96 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.56%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.7M
2
Cohen & Steers
Cohen & Steers
New York
+$1.96M
3
VFA
Voya Financial Advisors
Connecticut
+$1.67M
4
FA
FDx Advisors
Illinois
+$1.16M
5
EA
Emerald Acquisition
Washington
+$710K

Top Sellers

Rank Fund Capital Flow
1
QI
Qualcomm Inc
California
-$4.1M
2
FC
Flaherty & Crumrine
California
-$3.62M
3
Bank of America
Bank of America
North Carolina
-$2.5M
4
Invesco
Invesco
Georgia
-$1.71M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$1.22M +$266K +10,300 +28%
QI
27
Qualcomm Inc
California
$1.15M -$4.1M -158,639 -78%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M -$8.86K -343 -0.8%
PAM
29
Private Asset Management
California
$981K +$12.9K +500 +1%
HNB
30
Huntington National Bank
Ohio
$979K +$207K +8,000 +27%
PA
31
Pinnacle Associates
New York
$970K +$110K +4,260 +13%
AF
32
Aldebaran Financial
$955K -$18.5K -715 -2%
SAM
33
Solaris Asset Management
New York
$927K -$58.1K -2,250 -6%
UCFA
34
United Capital Financial Advisors
Texas
$702K -$51.2K -1,982 -7%
BTS
35
BB&T Securities
Virginia
$684K -$1.47K -57 -0.2%
Stifel Financial
36
Stifel Financial
Missouri
$587K +$26.1K +1,009 +5%
SI
37
Stephens Inc
Arkansas
$544K +$42.9K +1,660 +9%
Goldman Sachs
38
Goldman Sachs
New York
$496K -$240K -9,287 -33%
KIA
39
KCM Investment Advisors
California
$486K – – –
RAM
40
Riggs Asset Management
Pennsylvania
$464K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$461K +$462K +17,895 New
Ameriprise
42
Ameriprise
Minnesota
$442K -$7.9K -306 -2%
NA
43
Nottingham Advisors
New York
$433K -$11.6K -450 -3%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$427K – – –
Millennium Management
45
Millennium Management
New York
$401K -$53.7K -2,079 -12%
BFIC
46
Bedell Frazier Investment Counselling
California
$383K -$103K -4,000 -21%
CB
47
Community Bank
New York
$337K -$43.9K -1,700 -11%
TCM
48
Traynor Capital Management
Pennsylvania
$335K +$14.2K +549 +4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$274K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$266K +$27.2K +1,052 +11%
1
2
3 4 5

BCS.PRA.CL Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q3 2016, worth a combined $369M — up 1.1% from $364M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BCS.PRA.CL and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Qualcomm Inc, cutting an estimated $4.1M.

  • 96 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q3 2016, down from 101 in Q2 2016.
  • Funds reported $369M of Barclays Bank Plc Series 3 stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 8 funds opened new Barclays Bank Plc Series 3 positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Barclays Bank Plc Series 3 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.7M added.
  • The largest Barclays Bank Plc Series 3 seller in Q3 2016 was Qualcomm Inc, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2016.