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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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95 hedge funds and large institutions have $363M invested in Barclays Bank Plc Series 3 in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $369M → $363M (-$5.48M)

1% less funds holding

Funds holding: 96 → 95 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
24
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.56M
2
FA
FDx Advisors
Illinois
+$485K
3
GXMC
Global X Management Company
New York
+$433K
4
VFA
Voya Financial Advisors
Connecticut
+$341K
5
RJA
Raymond James & Associates
Florida
+$331K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.47M
2
HNB
Huntington National Bank
Ohio
-$740K
3
TB
Terril Brothers
Missouri
-$721K
4
Invesco
Invesco
Georgia
-$575K
5
Millennium Management
Millennium Management
New York
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$1.3M +$105K +4,120 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.25M +$150K +5,879 +14%
QI
28
Qualcomm Inc
California
$1.13M – – –
PAM
29
Private Asset Management
California
$997K +$30.7K +1,200 +3%
HNB
30
Huntington National Bank
Ohio
$984K -$740K -28,900 -76%
AF
31
Aldebaran Financial
$942K +$921 +36 +0.1%
PA
32
Pinnacle Associates
New York
$920K -$35.8K -1,400 -4%
SAM
33
Solaris Asset Management
New York
$914K – – –
BTS
34
BB&T Securities
Virginia
$684K – – –
SI
35
Stephens Inc
Arkansas
$653K +$118K +4,600 +22%
Stifel Financial
36
Stifel Financial
Missouri
$563K -$15.8K -617 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$462K +$7.68K +300 +2%
RAM
38
Riggs Asset Management
Pennsylvania
$457K – – –
KIA
39
KCM Investment Advisors
California
$436K -$43.5K -1,700 -9%
Ameriprise
40
Ameriprise
Minnesota
$434K +$4.02K +157 +0.9%
NA
41
Nottingham Advisors
New York
$423K -$3.84K -150 -0.9%
UCFA
42
United Capital Financial Advisors
Texas
$422K -$272K -10,635 -39%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$421K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$405K +$198K +7,720 +94%
BFIC
45
Bedell Frazier Investment Counselling
California
$365K -$12.8K -500 -3%
CB
46
Community Bank
New York
$332K – – –
ICOA
47
Investment Centers of America
North Dakota
$295K +$81.2K +3,175 +38%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$290K +$20.5K +800 +8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$271K +$10.2K +400 +4%
Goldman Sachs
50
Goldman Sachs
New York
$261K -$230K -8,986 -47%
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BCS.PRA.CL Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q4 2016, worth a combined $363M — down 1.5% from $369M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BCS.PRA.CL positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.56M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.47M.

  • 95 institutional investors held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $363M of Barclays Bank Plc Series 3 stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new Barclays Bank Plc Series 3 positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Barclays Bank Plc Series 3 buyer in Q4 2016 was LPL Financial, an estimated $1.56M added.
  • The largest Barclays Bank Plc Series 3 seller in Q4 2016 was BlackRock Fund Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2016.