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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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1 hedge funds and large institutions have $237K invested in Barclays Bank Plc Series 3 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 95 → 1 (-94)

100% less capital invested

Capital invested by funds: $363M → $237K (-$363M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
1
Holders Change
-94
Holders Change %
-98.95%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$29.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28.4M
3
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$27.8M
4
Invesco
Invesco
Georgia
-$21.2M
5
FC
Flaherty & Crumrine
California
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$1.25M -49,158 Closed
QI
27
Qualcomm Inc
California
– -$1.13M -44,582 Closed
PAM
28
Private Asset Management
California
– -$997K -39,300 Closed
AF
29
Aldebaran Financial
– -$942K -37,119 Closed
PA
30
Pinnacle Associates
New York
– -$920K -36,258 Closed
SAM
31
Solaris Asset Management
New York
– -$914K -36,000 Closed
BTS
32
BB&T Securities
Virginia
– -$684K -26,597 Closed
SI
33
Stephens Inc
Arkansas
– -$653K -25,725 Closed
Stifel Financial
34
Stifel Financial
Missouri
– -$563K -21,952 Closed
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
– -$462K -18,195 Closed
RAM
36
Riggs Asset Management
Pennsylvania
– -$457K -18,000 Closed
KIA
37
KCM Investment Advisors
California
– -$436K -17,191 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$434K -17,098 Closed
NA
39
Nottingham Advisors
New York
– -$423K -16,650 Closed
UCFA
40
United Capital Financial Advisors
Texas
– -$422K -16,624 Closed
FANJ
41
Financial Architects (New Jersey)
New Jersey
– -$421K -16,600 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$405K -15,973 Closed
BFIC
43
Bedell Frazier Investment Counselling
California
– -$365K -14,370 Closed
CB
44
Community Bank
New York
– -$332K -13,100 Closed
ICOA
45
Investment Centers of America
North Dakota
– -$295K -11,588 Closed
Neuberger Berman Group
46
Neuberger Berman Group
New York
– -$290K -11,424 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
– -$271K -10,702 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$261K -10,294 Closed
TCM
49
Traynor Capital Management
Pennsylvania
– -$256K -10,021 Closed
HSBC Holdings
50
HSBC Holdings
United Kingdom
– -$254K -10,000 Closed
1
2
3 4

BCS.PRA.CL Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank Plc Series 3 (BCS.PRA.CL) for Q1 2017, worth a combined $237K — down 100% from $363M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BCS.PRA.CL and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cohen & Steers, exiting entirely with an estimated $29.7M sold.

  • 1 institutional investor held Barclays Bank Plc Series 3 (BCS.PRA.CL) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $237K of Barclays Bank Plc Series 3 stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Barclays Bank Plc Series 3 positions in Q1 2017 and 92 closed out, a net change of -92 holders.
  • The largest Barclays Bank Plc Series 3 seller in Q1 2017 was Cohen & Steers, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2017.